Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.066 | 6.820 | 2,360,000 | 40.672 | 1,410,000 | 0.063 | 470,000 | 0.074 |
02/10/2024 | 0.074 | 6.940 | 6,420,000 | 39.878 | 100,000 | 0.061 | 5,530,000 | 0.066 |
30/09/2024 | 0.049 | 6.670 | 2,370,000 | 37.550 | 920,000 | 0.054 | 1,270,000 | 0.049 |
27/09/2024 | 0.042 | 6.600 | 1,900,000 | 35.838 | 1,010,000 | 0.039 | 890,000 | 0.036 |
26/09/2024 | 0.035 | 6.490 | 3,430,000 | 35.285 | 860,000 | 0.041 | 2,550,000 | 0.041 |
25/09/2024 | 0.054 | 6.800 | 1,020,000 | 35.051 | 390,000 | 0.059 | 620,000 | 0.061 |
24/09/2024 | 0.047 | 6.700 | 100,000 | 34.822 | 100,000 | 0.047 | ||
23/09/2024 | 0.032 | 6.410 | 1,700,000 | 35.265 | 1,500,000 | 0.037 | 200,000 | 0.034 |
20/09/2024 | 0.028 | 6.350 | 520,000 | 34.174 | 300,000 | 0.028 | 220,000 | 0.028 |
19/09/2024 | 0.032 | 6.320 | 1,500,000 | 36.473 | 1,500,000 | 0.032 | ||
17/09/2024 | 0.029 | 6.280 | 20,000 | 35.567 | 10,000 | 0.028 | 10,000 | 0.028 |
16/09/2024 | 0.025 | 6.150 | 0 | 36.176 | ||||
13/09/2024 | 0.026 | 6.160 | 0 | 35.960 | ||||
12/09/2024 | 0.025 | 6.030 | 0 | 38.005 | ||||
11/09/2024 | 0.027 | 6.150 | 300,000 | 36.339 | 200,000 | 0.025 | 100,000 | 0.028 |
10/09/2024 | 0.030 | 6.220 | 90,000 | 36.122 | 50,000 | 0.031 | 40,000 | 0.030 |
09/09/2024 | 0.027 | 6.140 | 20,000 | 36.189 | 20,000 | 0.025 | ||
06/09/2024 | 0 | 35.995 | ||||||
05/09/2024 | 0.036 | 6.320 | 100,000 | 35.832 | 100,000 | 0.036 | ||
04/09/2024 | 0.036 | 6.300 | 0 | 42.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |