Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.147 | 4.810 | 200,000 | 27.108 | 100,000 | 0.145 | ||
02/10/2024 | 0.152 | 4.840 | 100,000 | 27.354 | 100,000 | 0.154 | ||
30/09/2024 | 0.122 | 4.640 | 0 | 26.387 | ||||
27/09/2024 | 0.122 | 4.710 | 800,000 | 25.172 | 400,000 | 0.118 | 400,000 | 0.119 |
26/09/2024 | 0.143 | 4.830 | 1,780,000 | 26.468 | 890,000 | 0.140 | 890,000 | 0.141 |
25/09/2024 | 0.134 | 4.780 | 3,540,000 | 25.888 | 1,770,000 | 0.139 | 1,770,000 | 0.138 |
24/09/2024 | 0.112 | 4.700 | 200,000 | 23.925 | 100,000 | 0.107 | ||
23/09/2024 | 0.089 | 4.440 | 5,680,000 | 24.181 | 2,840,000 | 0.092 | 2,740,000 | 0.092 |
20/09/2024 | 0.084 | 4.390 | 4,680,000 | 24.036 | 2,390,000 | 0.083 | 2,290,000 | 0.083 |
19/09/2024 | 0.080 | 4.350 | 1,000,000 | 23.374 | 500,000 | 0.078 | 500,000 | 0.079 |
17/09/2024 | 0.079 | 4.340 | 3,880,000 | 23.323 | 1,940,000 | 0.079 | 1,940,000 | 0.078 |
16/09/2024 | 0.076 | 4.260 | 6,460,000 | 23.993 | 3,230,000 | 0.075 | 3,230,000 | 0.075 |
13/09/2024 | 0.073 | 4.220 | 1,720,000 | 24.007 | 860,000 | 0.072 | 760,000 | 0.071 |
12/09/2024 | 0.067 | 4.150 | 1,735,000 | 23.907 | 770,000 | 0.065 | 770,000 | 0.065 |
11/09/2024 | 0.065 | 4.110 | 2,585,000 | 24.107 | 2,105,000 | 0.064 | 480,000 | 0.064 |
10/09/2024 | 0.072 | 4.200 | 5,125,000 | 23.981 | 1,700,000 | 0.072 | 3,425,000 | 0.074 |
09/09/2024 | 0.067 | 4.160 | 100,000 | 23.614 | 100,000 | 0.066 | ||
06/09/2024 | 0 | 24.155 | ||||||
05/09/2024 | 0.074 | 4.210 | 0 | 24.143 | ||||
04/09/2024 | 0.076 | 4.250 | 0 | 23.887 |
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 |