Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.315 | 5.160 | 0 | 40.276 | ||||
02/10/2024 | 0.315 | 5.200 | 276,000 | 39.188 | 230,000 | 0.269 | ||
30/09/2024 | 0.198 | 4.840 | 84,000 | 38.690 | 54,000 | 0.207 | ||
27/09/2024 | 0.189 | 4.860 | 50,000 | 37.200 | 40,000 | 0.202 | 10,000 | 0.188 |
26/09/2024 | 0.151 | 4.770 | 696,000 | 35.713 | 348,000 | 0.130 | 348,000 | 0.130 |
25/09/2024 | 0.144 | 4.830 | 610,000 | 33.751 | 310,000 | 0.152 | 300,000 | 0.151 |
24/09/2024 | 0.125 | 4.760 | 710,000 | 33.359 | 510,000 | 0.119 | 200,000 | 0.111 |
23/09/2024 | 0.094 | 4.590 | 1,000,000 | 33.352 | 600,000 | 0.096 | 400,000 | 0.096 |
20/09/2024 | 0.083 | 4.530 | 1,064,000 | 32.945 | 372,000 | 0.089 | 482,000 | 0.083 |
19/09/2024 | 0.081 | 4.450 | 900,000 | 33.976 | 300,000 | 0.080 | 600,000 | 0.078 |
17/09/2024 | 0.089 | 4.490 | 260,000 | 34.025 | 180,000 | 0.087 | 80,000 | 0.090 |
16/09/2024 | 0.075 | 4.390 | 0 | 34.069 | ||||
13/09/2024 | 0.068 | 4.350 | 300,000 | 33.615 | 300,000 | 0.067 | ||
12/09/2024 | 0.058 | 4.260 | 0 | 33.707 | ||||
11/09/2024 | 0.057 | 4.280 | 1,220,000 | 33.117 | 360,000 | 0.044 | 860,000 | 0.050 |
10/09/2024 | 0.060 | 4.410 | 1,000,000 | 31.177 | 1,000,000 | 0.059 | ||
09/09/2024 | 0.054 | 4.390 | 1,412,000 | 30.580 | 200,000 | 0.054 | 1,200,000 | 0.058 |
06/09/2024 | 0 | 30.719 | ||||||
05/09/2024 | 0.094 | 4.650 | 3,636,000 | 33.575 | 1,656,000 | 0.103 | 1,956,000 | 0.104 |
04/09/2024 | 0.169 | 4.951 | 160,000 | 31.572 | 80,000 | 0.161 | 80,000 | 0.150 |
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 |