Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.124 | 20.900 | 160,000 | 42.607 | 80,000 | 0.124 | ||
02/10/2024 | 0.125 | 20.400 | 0 | 44.818 | ||||
30/09/2024 | 0.083 | 19.420 | 140,000 | 43.436 | 120,000 | 0.078 | 20,000 | 0.087 |
27/09/2024 | 0.046 | 18.580 | 10,415,000 | 40.211 | 5,205,000 | 0.043 | 5,210,000 | 0.044 |
26/09/2024 | 0.044 | 18.400 | 3,905,000 | 40.400 | 1,905,000 | 0.050 | 2,000,000 | 0.049 |
25/09/2024 | 0.051 | 19.680 | 0 | 36.773 | ||||
24/09/2024 | 0.053 | 19.760 | 2,205,000 | 36.782 | 1,100,000 | 0.045 | 1,105,000 | 0.045 |
23/09/2024 | 0.040 | 18.980 | 1,800,000 | 37.128 | 900,000 | 0.043 | 900,000 | 0.042 |
20/09/2024 | 0.041 | 18.900 | 1,800,000 | 37.369 | 900,000 | 0.043 | 900,000 | 0.043 |
19/09/2024 | 0.040 | 18.800 | 2,960,000 | 37.327 | 1,400,000 | 0.036 | 1,560,000 | 0.036 |
17/09/2024 | 0.041 | 18.780 | 635,000 | 37.436 | 300,000 | 0.041 | 335,000 | 0.041 |
16/09/2024 | 0.038 | 18.420 | 1,000,000 | 38.037 | 500,000 | 0.037 | 500,000 | 0.035 |
13/09/2024 | 0.040 | 18.480 | 100,000 | 37.988 | 100,000 | 0.040 | ||
12/09/2024 | 0.036 | 18.160 | 0 | 40.975 | ||||
11/09/2024 | 0.034 | 17.980 | 200,000 | 38.303 | 100,000 | 0.028 | 100,000 | 0.030 |
10/09/2024 | 0.040 | 18.420 | 2,400,000 | 37.928 | 1,200,000 | 0.039 | 1,200,000 | 0.039 |
09/09/2024 | 0.039 | 18.340 | 200,000 | 37.922 | 100,000 | 0.040 | 100,000 | 0.040 |
06/09/2024 | 0 | 37.562 | ||||||
05/09/2024 | 0.053 | 19.100 | 4,400,000 | 37.478 | 2,200,000 | 0.053 | 2,200,000 | 0.053 |
04/09/2024 | 0.054 | 19.160 | 0 | 37.344 |
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 |