Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.560 | 4.810 | 0 | 34.088 | ||||
02/10/2024 | 0.560 | 4.840 | 0 | 29.151 | ||||
30/09/2024 | 0.425 | 4.640 | 0 | 32.284 | ||||
27/09/2024 | 0.465 | 4.710 | 0 | 29.595 | ||||
26/09/2024 | 0.530 | 4.830 | 398,000 | 23.191 | 398,000 | 0.473 | ||
25/09/2024 | 0.500 | 4.780 | 789,000 | 25.515 | 10,000 | 0.520 | 779,000 | 0.540 |
24/09/2024 | 0.440 | 4.700 | 2,922,000 | 26.154 | 839,000 | 0.438 | 2,083,000 | 0.402 |
23/09/2024 | 0.250 | 4.440 | 4,360,000 | 24.787 | 2,180,000 | 0.253 | 2,180,000 | 0.249 |
20/09/2024 | 0.233 | 4.390 | 5,440,000 | 25.810 | 2,720,000 | 0.232 | 2,720,000 | 0.233 |
19/09/2024 | 0.216 | 4.350 | 6,270,000 | 26.103 | 3,120,000 | 0.194 | 3,150,000 | 0.193 |
17/09/2024 | 0.208 | 4.340 | 4,120,000 | 25.376 | 2,060,000 | 0.211 | 2,060,000 | 0.211 |
16/09/2024 | 0.169 | 4.260 | 5,240,000 | 25.338 | 2,620,000 | 0.164 | 2,620,000 | 0.164 |
13/09/2024 | 0.159 | 4.220 | 4,340,000 | 25.843 | 2,170,000 | 0.150 | 2,170,000 | 0.151 |
12/09/2024 | 0.131 | 4.150 | 2,380,000 | 25.823 | 1,190,000 | 0.125 | 1,190,000 | 0.124 |
11/09/2024 | 0.122 | 4.110 | 700,000 | 26.471 | 500,000 | 0.126 | 200,000 | 0.131 |
10/09/2024 | 0.159 | 4.200 | 13,920,000 | 26.387 | 6,960,000 | 0.150 | 6,960,000 | 0.149 |
09/09/2024 | 0.142 | 4.160 | 5,100,000 | 26.184 | 2,550,000 | 0.138 | 2,550,000 | 0.138 |
06/09/2024 | 0 | 25.160 | ||||||
05/09/2024 | 0.159 | 4.210 | 648,000 | 24.997 | 328,000 | 0.159 | 320,000 | 0.158 |
04/09/2024 | 0.186 | 4.250 | 20,000 | 25.882 |
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 |