Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.232 | 6.060 | 680,000 | 29.885 | 340,000 | 0.205 | 340,000 | 0.234 |
02/10/2024 | 0.248 | 6.120 | 88,000 | 29.745 | 88,000 | 0.260 | ||
30/09/2024 | 0.182 | 5.880 | 1,020,000 | 29.672 | 460,000 | 0.159 | 460,000 | 0.148 |
27/09/2024 | 0.191 | 5.990 | 0 | 28.339 | ||||
26/09/2024 | 0.221 | 6.200 | 60,000 | 26.709 | 60,000 | 0.209 | ||
25/09/2024 | 0.167 | 6.050 | 0 | 25.799 | ||||
24/09/2024 | 0.135 | 5.930 | 0 | 25.495 | ||||
23/09/2024 | 0.088 | 5.660 | 100,000 | 25.583 | 50,000 | 0.089 | 50,000 | 0.089 |
20/09/2024 | 0.079 | 5.580 | 300,000 | 25.695 | 150,000 | 0.082 | 150,000 | 0.081 |
19/09/2024 | 0.075 | 5.560 | 1,260,000 | 25.363 | 630,000 | 0.069 | 630,000 | 0.069 |
17/09/2024 | 0.076 | 5.570 | 0 | 25.230 | ||||
16/09/2024 | 0.062 | 5.450 | 240,000 | 25.329 | 120,000 | 0.062 | 120,000 | 0.061 |
13/09/2024 | 0.065 | 5.450 | 240,000 | 25.510 | 120,000 | 0.065 | 120,000 | 0.060 |
12/09/2024 | 0.056 | 5.360 | 1,280,000 | 25.622 | 640,000 | 0.054 | 640,000 | 0.053 |
11/09/2024 | 0.053 | 5.330 | 320,000 | 25.601 | 160,000 | 0.052 | 160,000 | 0.053 |
10/09/2024 | 0.063 | 5.410 | 1,120,000 | 25.640 | 560,000 | 0.061 | 560,000 | 0.060 |
09/09/2024 | 0.056 | 5.340 | 0 | 25.706 | ||||
06/09/2024 | 0 | 25.768 | ||||||
05/09/2024 | 0.060 | 5.360 | 0 | 25.720 | ||||
04/09/2024 | 0.066 | 5.410 | 0 | 25.680 |
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 |