Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.460 | 6.060 | 19,000 | 21.904 | 10,000 | 0.421 | 9,000 | 0.460 |
02/10/2024 | 0.500 | 6.120 | 238,000 | 22.134 | 228,000 | 0.475 | 10,000 | 0.464 |
30/09/2024 | 0.400 | 5.880 | 855,000 | 23.760 | 278,000 | 0.391 | 441,000 | 0.382 |
27/09/2024 | 0.385 | 5.990 | 698,000 | 19.860 | 212,000 | 0.387 | 440,000 | 0.393 |
26/09/2024 | 0.465 | 6.200 | 5,645,000 | 17.707 | 2,857,000 | 0.401 | 2,578,000 | 0.385 |
25/09/2024 | 0.400 | 6.050 | 234,000 | 18.849 | 5,000 | 0.400 | 217,000 | 0.421 |
24/09/2024 | 0.320 | 5.930 | 19,887,000 | 18.062 | 10,372,000 | 0.298 | 9,205,000 | 0.297 |
23/09/2024 | 0.209 | 5.660 | 29,264,000 | 18.429 | 14,682,000 | 0.214 | 14,290,000 | 0.213 |
20/09/2024 | 0.199 | 5.580 | 39,300,000 | 19.403 | 19,450,000 | 0.200 | 19,560,000 | 0.200 |
19/09/2024 | 0.193 | 5.560 | 29,632,000 | 19.205 | 14,760,000 | 0.186 | 14,852,000 | 0.185 |
17/09/2024 | 0.196 | 5.570 | 19,860,000 | 19.076 | 9,880,000 | 0.186 | 9,480,000 | 0.184 |
16/09/2024 | 0.162 | 5.450 | 3,660,000 | 19.391 | 1,830,000 | 0.158 | 1,830,000 | 0.157 |
13/09/2024 | 0.164 | 5.450 | 2,600,000 | 19.372 | 1,350,000 | 0.163 | 1,250,000 | 0.161 |
12/09/2024 | 0.148 | 5.360 | 1,190,000 | 20.020 | 520,000 | 0.138 | 670,000 | 0.142 |
11/09/2024 | 0.137 | 5.330 | 3,800,000 | 19.801 | 1,900,000 | 0.136 | 1,660,000 | 0.136 |
10/09/2024 | 0.162 | 5.410 | 12,620,000 | 19.835 | 6,100,000 | 0.154 | 6,340,000 | 0.153 |
09/09/2024 | 0.144 | 5.340 | 1,560,000 | 19.949 | 780,000 | 0.132 | 780,000 | 0.132 |
06/09/2024 | 0 | 19.892 | ||||||
05/09/2024 | 0.151 | 5.360 | 1,390,000 | 19.845 | 620,000 | 0.162 | 770,000 | 0.162 |
04/09/2024 | 0.172 | 5.410 | 4,080,000 | 20.169 | 2,040,000 | 0.165 | 2,040,000 | 0.167 |
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 |