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 | 4.750 | 330,000 | 43.468 | 270,000 | 0.061 | 60,000 | 0.061 |
02/10/2024 | 0.074 | 4.840 | 710,000 | 42.439 | 710,000 | 0.071 | ||
30/09/2024 | 0.069 | 4.770 | 200,000 | 43.234 | 200,000 | 0.069 | ||
27/09/2024 | 0.060 | 4.720 | 0 | 40.103 | ||||
26/09/2024 | 0.051 | 4.610 | 1,410,000 | 40.431 | 1,410,000 | 0.047 | ||
25/09/2024 | 0.049 | 4.580 | 1,050,000 | 40.495 | 140,000 | 0.057 | 910,000 | 0.054 |
24/09/2024 | 0.050 | 4.600 | 680,000 | 39.891 | 400,000 | 0.049 | 280,000 | 0.042 |
23/09/2024 | 0.039 | 4.410 | 1,090,000 | 41.956 | 550,000 | 0.044 | 540,000 | 0.044 |
20/09/2024 | 0.032 | 4.260 | 100,000 | 43.097 | 100,000 | 0.030 | ||
19/09/2024 | 0.032 | 4.250 | 440,000 | 43.142 | 440,000 | 0.032 | ||
17/09/2024 | 0.029 | 4.170 | 320,000 | 43.820 | 60,000 | 0.029 | 260,000 | 0.029 |
16/09/2024 | 0.028 | 4.170 | 0 | 42.864 | ||||
13/09/2024 | 0.027 | 4.110 | 400,000 | 43.761 | 200,000 | 0.028 | 200,000 | 0.028 |
12/09/2024 | 0.025 | 4.060 | 800,000 | 43.963 | 400,000 | 0.024 | 400,000 | 0.026 |
11/09/2024 | 0.025 | 4.050 | 2,640,000 | 44.102 | 1,300,000 | 0.023 | 1,340,000 | 0.023 |
10/09/2024 | 0.028 | 4.150 | 3,400,000 | 42.205 | 1,700,000 | 0.026 | 1,700,000 | 0.025 |
09/09/2024 | 0.031 | 4.190 | 2,400,000 | 42.458 | 1,200,000 | 0.031 | 1,200,000 | 0.031 |
06/09/2024 | 0 | 41.595 | ||||||
05/09/2024 | 0.047 | 4.430 | 1,240,000 | 41.379 | 620,000 | 0.048 | 620,000 | 0.048 |
04/09/2024 | 0.052 | 4.480 | 1,700,000 | 41.724 | 900,000 | 0.052 | 800,000 | 0.052 |
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 |