Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.480 | 4.810 | 0 | 36.987 | ||||
02/10/2024 | 0.490 | 4.840 | 0 | 34.897 | ||||
30/09/2024 | 0.345 | 4.640 | 0 | 33.240 | ||||
27/09/2024 | 0.390 | 4.710 | 0 | 32.308 | ||||
26/09/2024 | 0.450 | 4.830 | 5,000 | 28.378 | 5,000 | 0.408 | ||
25/09/2024 | 0.410 | 4.780 | 5,000 | 27.708 | 5,000 | 0.410 | ||
24/09/2024 | 0.340 | 4.700 | 610,000 | 25.720 | 310,000 | 0.244 | 300,000 | 0.245 |
23/09/2024 | 0.187 | 4.440 | 210,000 | 25.803 | 100,000 | 0.198 | 110,000 | 0.193 |
20/09/2024 | 0.165 | 4.390 | 0 | 25.457 | ||||
19/09/2024 | 0.152 | 4.350 | 400,000 | 25.744 | 250,000 | 0.139 | 150,000 | 0.127 |
17/09/2024 | 0.150 | 4.340 | 860,000 | 25.658 | 460,000 | 0.145 | 400,000 | 0.148 |
16/09/2024 | 0.119 | 4.260 | 400,000 | 25.572 | 200,000 | 0.112 | 200,000 | 0.112 |
13/09/2024 | 0.111 | 4.220 | 608,000 | 25.874 | 308,000 | 0.109 | 300,000 | 0.103 |
12/09/2024 | 0.094 | 4.150 | 60,000 | 26.489 | 60,000 | 0.100 | ||
11/09/2024 | 0.085 | 4.110 | 1,840,000 | 26.703 | 1,020,000 | 0.082 | 820,000 | 0.083 |
10/09/2024 | 0.118 | 4.200 | 1,380,000 | 27.199 | 710,000 | 0.114 | 670,000 | 0.114 |
09/09/2024 | 0.101 | 4.160 | 2,900,000 | 26.498 | 1,400,000 | 0.099 | 1,400,000 | 0.098 |
06/09/2024 | 0 | 26.438 | ||||||
05/09/2024 | 0.121 | 4.210 | 1,560,000 | 26.273 | 760,000 | 0.123 | 800,000 | 0.125 |
04/09/2024 | 0.142 | 4.250 | 920,000 | 26.899 | 430,000 | 0.145 | 440,000 | 0.143 |
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 |