Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.030 | 20.900 | 250,000 | 38.251 | 250,000 | 0.030 | ||
02/10/2024 | 0.035 | 20.400 | 1,510,000 | 37.997 | 400,000 | 0.039 | 1,030,000 | 0.037 |
30/09/2024 | 0.047 | 19.420 | 1,220,000 | 37.294 | 540,000 | 0.048 | 600,000 | 0.047 |
27/09/2024 | 0.060 | 18.580 | 5,780,000 | 36.529 | 2,760,000 | 0.065 | 3,010,000 | 0.065 |
26/09/2024 | 0.061 | 18.400 | 1,530,000 | 35.738 | 770,000 | 0.058 | 760,000 | 0.058 |
25/09/2024 | 0.037 | 19.680 | 600,000 | 34.874 | 300,000 | 0.031 | 300,000 | 0.030 |
24/09/2024 | 0.037 | 19.760 | 200,000 | 35.079 | 100,000 | 0.039 | 100,000 | 0.039 |
23/09/2024 | 0.049 | 18.980 | 1,600,000 | 35.085 | 300,000 | 0.048 | 1,300,000 | 0.049 |
20/09/2024 | 0.049 | 18.900 | 200,000 | 34.447 | 100,000 | 0.047 | 100,000 | 0.047 |
19/09/2024 | 0.053 | 18.800 | 2,100,000 | 35.172 | 1,050,000 | 0.055 | 1,050,000 | 0.056 |
17/09/2024 | 0.053 | 18.780 | 1,100,000 | 34.913 | 550,000 | 0.054 | 550,000 | 0.054 |
16/09/2024 | 0.060 | 18.420 | 1,210,000 | 34.875 | 610,000 | 0.061 | 600,000 | 0.061 |
13/09/2024 | 0.059 | 18.480 | 600,000 | 34.695 | 300,000 | 0.058 | 300,000 | 0.057 |
12/09/2024 | 0.066 | 18.160 | 1,600,000 | 30.434 | 1,300,000 | 0.066 | 300,000 | 0.068 |
11/09/2024 | 0.072 | 17.980 | 10,000 | 35.132 | 10,000 | 0.082 | ||
10/09/2024 | 0.060 | 18.420 | 2,600,000 | 34.457 | 1,300,000 | 0.062 | 1,300,000 | 0.062 |
09/09/2024 | 0.065 | 18.340 | 20,000 | 35.249 | 20,000 | 0.065 | ||
06/09/2024 | 0 | 35.094 | ||||||
05/09/2024 | 0.051 | 19.100 | 900,000 | 35.019 | 450,000 | 0.053 | 450,000 | 0.053 |
04/09/2024 | 0.048 | 19.160 | 310,000 | 34.384 | 310,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 16:32 | |
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 |