Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.345 | 20.000 | 596,000 | 49.353 | 592,000 | 0.285 | ||
02/10/2024 | 0.390 | 20.650 | 864,000 | 49.433 | 500,000 | 0.400 | ||
30/09/2024 | 0.355 | 19.920 | 392,000 | 52.025 | 392,000 | 0.341 | ||
27/09/2024 | 0.260 | 19.160 | 2,140,000 | 42.493 | 1,484,000 | 0.219 | 76,000 | 0.234 |
26/09/2024 | 0.128 | 16.800 | 9,112,000 | 40.487 | 5,264,000 | 0.104 | 3,432,000 | 0.091 |
25/09/2024 | 0.085 | 15.660 | 9,248,000 | 40.405 | 4,056,000 | 0.100 | 3,864,000 | 0.102 |
24/09/2024 | 0.088 | 15.700 | 24,508,000 | 40.758 | 12,552,000 | 0.081 | 9,872,000 | 0.081 |
23/09/2024 | 0.067 | 15.080 | 77,684,000 | 40.210 | 35,292,000 | 0.081 | 39,332,000 | 0.080 |
20/09/2024 | 0.078 | 15.380 | 53,700,000 | 40.391 | 25,028,000 | 0.079 | 27,800,000 | 0.079 |
19/09/2024 | 0.060 | 14.680 | 1,592,000 | 40.713 | 772,000 | 0.057 | 700,000 | 0.054 |
17/09/2024 | 0.047 | 14.120 | 200,000 | 40.682 | 200,000 | 0.047 | ||
16/09/2024 | 0.043 | 14.000 | 0 | 40.109 | ||||
13/09/2024 | 0.041 | 13.740 | 1,224,000 | 40.943 | 624,000 | 0.043 | 600,000 | 0.044 |
12/09/2024 | 0.041 | 13.760 | 3,108,000 | 40.688 | 1,660,000 | 0.040 | 1,448,000 | 0.041 |
11/09/2024 | 0.035 | 13.460 | 4,960,000 | 40.501 | 2,424,000 | 0.038 | 2,536,000 | 0.038 |
10/09/2024 | 0.045 | 13.880 | 3,316,000 | 40.945 | 1,120,000 | 0.047 | 2,096,000 | 0.047 |
09/09/2024 | 0.035 | 13.420 | 120,000 | 40.533 | 120,000 | 0.036 | ||
06/09/2024 | 0 | 40.208 | ||||||
05/09/2024 | 0.042 | 13.780 | 224,000 | 40.102 | 224,000 | 0.042 | ||
04/09/2024 | 0.043 | 13.840 | 1,600,000 | 39.910 | 760,000 | 0.043 | 840,000 | 0.043 |
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 |