Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.520 | 6.060 | 0 | 24.318 | ||||
02/10/2024 | 0.520 | 6.120 | 0 | 22.471 | ||||
30/09/2024 | 0.415 | 5.880 | 0 | 23.896 | ||||
27/09/2024 | 0.430 | 5.990 | 0 | 21.542 | ||||
26/09/2024 | 0.500 | 6.200 | 0 | 18.855 | ||||
25/09/2024 | 0.420 | 6.050 | 40,000 | 19.250 | 20,000 | 0.430 | 20,000 | 0.415 |
24/09/2024 | 0.335 | 5.930 | 2,288,000 | 18.266 | 1,144,000 | 0.306 | 1,144,000 | 0.306 |
23/09/2024 | 0.223 | 5.660 | 1,748,000 | 18.702 | 924,000 | 0.221 | 824,000 | 0.220 |
20/09/2024 | 0.205 | 5.580 | 3,032,000 | 19.244 | 1,521,000 | 0.206 | 1,511,000 | 0.206 |
19/09/2024 | 0.206 | 5.560 | 770,000 | 19.449 | 380,000 | 0.197 | 390,000 | 0.195 |
17/09/2024 | 0.208 | 5.570 | 280,000 | 19.260 | 140,000 | 0.192 | 140,000 | 0.189 |
16/09/2024 | 0.172 | 5.450 | 280,000 | 19.518 | 140,000 | 0.165 | 140,000 | 0.166 |
13/09/2024 | 0.176 | 5.450 | 1,110,000 | 19.619 | 630,000 | 0.171 | 480,000 | 0.172 |
12/09/2024 | 0.160 | 5.360 | 960,000 | 20.310 | 500,000 | 0.156 | 460,000 | 0.152 |
11/09/2024 | 0.147 | 5.330 | 2,680,000 | 19.988 | 1,340,000 | 0.145 | 1,340,000 | 0.146 |
10/09/2024 | 0.174 | 5.410 | 1,360,000 | 20.090 | 680,000 | 0.168 | 680,000 | 0.163 |
09/09/2024 | 0.152 | 5.340 | 1,948,000 | 19.995 | 1,044,000 | 0.141 | 904,000 | 0.140 |
06/09/2024 | 0 | 19.989 | ||||||
05/09/2024 | 0.160 | 5.360 | 3,340,000 | 19.944 | 1,560,000 | 0.168 | 1,740,000 | 0.168 |
04/09/2024 | 0.183 | 5.410 | 506,000 | 20.350 | 256,000 | 0.172 | 250,000 | 0.168 |
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 |