Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.015 | 20.900 | 100,000 | 46.244 | 100,000 | 0.015 | ||
02/10/2024 | 0.015 | 20.400 | 200,000 | 41.579 | 200,000 | 0.015 | ||
30/09/2024 | 0.025 | 19.420 | 1,455,000 | 37.050 | 1,455,000 | 0.033 | ||
27/09/2024 | 0.044 | 18.580 | 7,565,000 | 33.787 | 3,455,000 | 0.061 | 1,955,000 | 0.052 |
26/09/2024 | 0.051 | 18.400 | 3,120,000 | 33.348 | 2,190,000 | 0.044 | 805,000 | 0.027 |
25/09/2024 | 0.022 | 19.680 | 3,000,000 | 35.785 | 1,650,000 | 0.019 | ||
24/09/2024 | 0.016 | 19.760 | 1,290,000 | 33.134 | 320,000 | 0.020 | 970,000 | 0.019 |
23/09/2024 | 0.031 | 18.980 | 3,345,000 | 32.195 | 1,395,000 | 0.031 | 1,950,000 | 0.029 |
20/09/2024 | 0.036 | 18.900 | 2,875,000 | 32.048 | 1,405,000 | 0.032 | 1,470,000 | 0.030 |
19/09/2024 | 0.043 | 18.800 | 3,670,000 | 32.934 | 1,315,000 | 0.056 | 2,355,000 | 0.047 |
17/09/2024 | 0.045 | 18.780 | 2,525,000 | 32.664 | 865,000 | 0.045 | 1,610,000 | 0.047 |
16/09/2024 | 0.060 | 18.420 | 2,025,000 | 32.552 | 290,000 | 0.067 | 950,000 | 0.062 |
13/09/2024 | 0.059 | 18.480 | 5,040,000 | 32.070 | 2,620,000 | 0.061 | 875,000 | 0.057 |
12/09/2024 | 0.077 | 18.160 | 5,605,000 | 23.031 | 20,000 | 0.077 | 725,000 | 0.079 |
11/09/2024 | 0.093 | 17.980 | 19,505,000 | 33.406 | 4,975,000 | 0.120 | 4,755,000 | 0.119 |
10/09/2024 | 0.062 | 18.420 | 10,145,000 | 31.365 | 2,640,000 | 0.070 | 5,130,000 | 0.065 |
09/09/2024 | 0.074 | 18.340 | 23,435,000 | 32.963 | 11,890,000 | 0.077 | 9,070,000 | 0.079 |
06/09/2024 | 0 | 33.044 | ||||||
05/09/2024 | 0.047 | 19.100 | 3,670,000 | 32.790 | 800,000 | 0.050 | 1,630,000 | 0.049 |
04/09/2024 | 0.045 | 19.160 | 4,065,000 | 32.521 | 2,690,000 | 0.041 | 350,000 | 0.040 |
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 |