Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.510 | 10.600 | 2,160,000 | 60.280 | 1,080,000 | 0.511 | 1,060,000 | 0.512 |
30/09/2024 | 0.295 | 9.650 | 1,105,000 | 47.246 | 1,055,000 | 0.366 | ||
27/09/2024 | 0.295 | 9.960 | 2,135,000 | 46.895 | 2,010,000 | 0.265 | 120,000 | 0.285 |
26/09/2024 | 0.141 | 8.190 | 0 | 46.885 | ||||
25/09/2024 | 0.141 | 8.190 | 2,680,000 | 46.820 | 2,340,000 | 0.150 | 340,000 | 0.145 |
24/09/2024 | 0.132 | 7.990 | 2,320,000 | 47.662 | 1,180,000 | 0.141 | 1,140,000 | 0.132 |
23/09/2024 | 0.123 | 7.820 | 820,000 | 47.997 | 410,000 | 0.126 | 410,000 | 0.124 |
20/09/2024 | 0.115 | 7.710 | 805,000 | 47.623 | 805,000 | 0.112 | ||
19/09/2024 | 0.085 | 7.220 | 270,000 | 47.001 | 90,000 | 0.087 | 180,000 | 0.077 |
17/09/2024 | 0.082 | 7.120 | 2,120,000 | 47.352 | 710,000 | 0.074 | 1,410,000 | 0.073 |
16/09/2024 | 0.065 | 6.750 | 1,500,000 | 47.472 | 650,000 | 0.064 | 850,000 | 0.062 |
13/09/2024 | 0.054 | 6.430 | 25,000 | 47.949 | 20,000 | 0.058 | 5,000 | 0.055 |
12/09/2024 | 0.049 | 6.340 | 0 | 47.445 | ||||
11/09/2024 | 0.049 | 6.280 | 540,000 | 48.053 | 260,000 | 0.049 | 280,000 | 0.050 |
10/09/2024 | 0.059 | 6.540 | 120,000 | 47.861 | 120,000 | 0.060 | ||
09/09/2024 | 0.064 | 6.720 | 120,000 | 47.080 | 120,000 | 0.067 | ||
06/09/2024 | 0 | 47.551 | ||||||
05/09/2024 | 0.068 | 6.750 | 750,000 | 47.490 | 540,000 | 0.068 | 140,000 | 0.069 |
04/09/2024 | 0.063 | 6.610 | 540,000 | 47.748 | 70,000 | 0.065 | 470,000 | 0.065 |
03/09/2024 | 0.076 | 6.850 | 1,415,000 | 48.078 | 880,000 | 0.071 | 490,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 11:18 | |
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 |