Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.315 | 6.550 | 0 | 39.311 | ||||
02/10/2024 | 0.290 | 6.650 | 420,000 | 39.273 | 210,000 | 0.291 | 210,000 | 0.292 |
30/09/2024 | 0.335 | 6.340 | 0 | 36.006 | ||||
27/09/2024 | 0.360 | 6.300 | 1,630,000 | 36.550 | 840,000 | 0.351 | 790,000 | 0.352 |
26/09/2024 | 0.380 | 6.240 | 2,530,000 | 36.477 | 1,280,000 | 0.336 | 1,250,000 | 0.332 |
25/09/2024 | 0.315 | 6.370 | 4,306,000 | 34.770 | 2,138,000 | 0.284 | 2,168,000 | 0.283 |
24/09/2024 | 0.370 | 6.220 | 3,718,000 | 35.086 | 1,844,000 | 0.418 | 1,874,000 | 0.417 |
23/09/2024 | 0.460 | 5.950 | 1,264,000 | 34.309 | 632,000 | 0.462 | 632,000 | 0.466 |
20/09/2024 | 0.500 | 5.860 | 776,000 | 34.180 | 378,000 | 0.516 | 390,000 | 0.516 |
19/09/2024 | 0.550 | 5.750 | 4,840,000 | 34.410 | 2,420,000 | 0.570 | 2,420,000 | 0.571 |
17/09/2024 | 0.540 | 5.750 | 2,560,000 | 33.601 | 1,280,000 | 0.553 | 1,280,000 | 0.554 |
16/09/2024 | 0.610 | 5.640 | 1,676,000 | 34.636 | 838,000 | 0.613 | 838,000 | 0.615 |
13/09/2024 | 0.600 | 5.640 | 1,660,000 | 33.751 | 830,000 | 0.585 | 830,000 | 0.582 |
12/09/2024 | 0.630 | 5.600 | 862,000 | 34.319 | 432,000 | 0.664 | 430,000 | 0.662 |
11/09/2024 | 0.640 | 5.610 | 6,530,000 | 26.241 | 3,364,000 | 0.742 | 3,166,000 | 0.742 |
10/09/2024 | 0.560 | 5.690 | 7,340,000 | 32.583 | 3,570,000 | 0.576 | 3,770,000 | 0.574 |
09/09/2024 | 0.580 | 5.690 | 3,958,000 | 33.782 | 1,970,000 | 0.551 | 1,980,000 | 0.548 |
06/09/2024 | 0 | 33.543 | ||||||
05/09/2024 | 0.415 | 6.080 | 440,000 | 33.467 | 230,000 | 0.410 | 210,000 | 0.404 |
04/09/2024 | 0.350 | 6.270 | 1,140,000 | 33.409 | 560,000 | 0.336 | 580,000 | 0.329 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 12:10 | |
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 |