Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.148 | 5.400 | 5,415,000 | 43.842 | 2,410,000 | 0.141 | 2,965,000 | 0.139 |
02/10/2024 | 0.122 | 5.250 | 3,795,000 | 40.761 | 1,400,000 | 0.113 | 2,010,000 | 0.108 |
30/09/2024 | 0.102 | 5.080 | 1,340,000 | 41.345 | 700,000 | 0.104 | 540,000 | 0.097 |
27/09/2024 | 0.071 | 4.820 | 895,000 | 39.701 | 105,000 | 0.098 | 790,000 | 0.072 |
26/09/2024 | 0.086 | 4.950 | 1,880,000 | 40.006 | 1,130,000 | 0.083 | 750,000 | 0.080 |
25/09/2024 | 0.079 | 4.880 | 7,010,000 | 40.118 | 3,400,000 | 0.082 | 3,585,000 | 0.081 |
24/09/2024 | 0.067 | 4.750 | 7,970,000 | 40.592 | 3,585,000 | 0.065 | 4,385,000 | 0.063 |
23/09/2024 | 0.057 | 4.590 | 3,535,000 | 42.758 | 1,765,000 | 0.061 | 1,770,000 | 0.059 |
20/09/2024 | 0.049 | 4.510 | 5,000 | 41.330 | 5,000 | 0.050 | ||
19/09/2024 | 0.049 | 4.500 | 205,000 | 41.400 | 100,000 | 0.051 | 70,000 | 0.046 |
17/09/2024 | 0.038 | 4.330 | 0 | 41.742 | ||||
16/09/2024 | 0.036 | 4.290 | 0 | 41.898 | ||||
13/09/2024 | 0.038 | 4.320 | 505,000 | 41.299 | 400,000 | 0.039 | 100,000 | 0.041 |
12/09/2024 | 0.037 | 4.290 | 165,000 | 41.663 | 80,000 | 0.038 | 85,000 | 0.039 |
11/09/2024 | 0.032 | 4.220 | 0 | 41.070 | ||||
10/09/2024 | 0.039 | 4.310 | 150,000 | 41.632 | 150,000 | 0.041 | ||
09/09/2024 | 0.049 | 4.440 | 20,000 | 41.791 | 20,000 | 0.047 | ||
06/09/2024 | 0 | 41.017 | ||||||
05/09/2024 | 0.061 | 4.590 | 960,000 | 40.825 | 480,000 | 0.063 | 480,000 | 0.063 |
04/09/2024 | 0.068 | 4.640 | 1,085,000 | 41.832 | 610,000 | 0.067 | 475,000 | 0.068 |
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 |