Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.108 | 20.900 | 1,800,000 | 46.512 | 1,400,000 | 0.105 | 400,000 | 0.103 |
02/10/2024 | 0.114 | 20.400 | 3,120,000 | 51.195 | 900,000 | 0.102 | 2,220,000 | 0.100 |
30/09/2024 | 0.056 | 19.420 | 100,000 | 46.184 | 100,000 | 0.045 | ||
27/09/2024 | 0.032 | 18.580 | 0 | 44.148 | ||||
26/09/2024 | 0.027 | 18.400 | 13,335,000 | 43.252 | 6,220,000 | 0.025 | 6,420,000 | 0.020 |
25/09/2024 | 0.034 | 19.680 | 205,000 | 37.415 | 205,000 | 0.049 | ||
24/09/2024 | 0.035 | 19.760 | 425,000 | 37.010 | 300,000 | 0.029 | ||
23/09/2024 | 0.024 | 18.980 | 70,000 | 37.972 | 70,000 | 0.027 | ||
20/09/2024 | 0.024 | 18.900 | 1,680,000 | 37.766 | 860,000 | 0.028 | 820,000 | 0.029 |
19/09/2024 | 0.023 | 18.800 | 155,000 | 37.683 | 100,000 | 0.023 | 55,000 | 0.023 |
17/09/2024 | 0.024 | 18.780 | 900,000 | 37.729 | 900,000 | 0.026 | ||
16/09/2024 | 0.021 | 18.420 | 0 | 38.422 | ||||
13/09/2024 | 0.021 | 18.480 | 5,000 | 37.465 | 5,000 | 0.023 | ||
12/09/2024 | 0.017 | 18.160 | 610,000 | 41.378 | 600,000 | 0.017 | 10,000 | 0.016 |
11/09/2024 | 0.017 | 17.980 | 860,000 | 38.115 | 560,000 | 0.015 | 300,000 | 0.016 |
10/09/2024 | 0.024 | 18.420 | 220,000 | 38.285 | 180,000 | 0.024 | ||
09/09/2024 | 0.022 | 18.340 | 500,000 | 37.798 | 65,000 | 0.022 | 285,000 | 0.022 |
06/09/2024 | 0 | 37.085 | ||||||
05/09/2024 | 0.035 | 19.100 | 10,110,000 | 36.898 | 5,035,000 | 0.038 | 4,975,000 | 0.038 |
04/09/2024 | 0.037 | 19.160 | 9,885,000 | 36.901 | 4,050,000 | 0.043 | 5,520,000 | 0.042 |
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 |