Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.228 | 466.200 | 475,000 | 36.181 | 355,000 | 0.225 | 120,000 | 0.227 |
02/10/2024 | 0.240 | 470.000 | 1,205,000 | 38.064 | 400,000 | 0.239 | 805,000 | 0.222 |
30/09/2024 | 0.185 | 444.600 | 10,000 | 32.920 | 10,000 | 0.165 | ||
27/09/2024 | 0.159 | 437.800 | 2,380,000 | 27.839 | 2,080,000 | 0.156 | 300,000 | 0.158 |
26/09/2024 | 0.149 | 430.000 | 540,000 | 28.077 | 510,000 | 0.145 | 30,000 | 0.136 |
25/09/2024 | 0.115 | 405.400 | 220,000 | 27.529 | 220,000 | 0.120 | ||
24/09/2024 | 0.113 | 402.200 | 220,000 | 28.222 | 100,000 | 0.112 | 120,000 | 0.112 |
23/09/2024 | 0.095 | 387.600 | 100,000 | 27.918 | 50,000 | 0.102 | 50,000 | 0.102 |
20/09/2024 | 0.098 | 388.600 | 55,000 | 28.352 | 55,000 | 0.101 | ||
19/09/2024 | 0.099 | 388.800 | 180,000 | 28.160 | 30,000 | 0.094 | 150,000 | 0.096 |
17/09/2024 | 0.088 | 380.000 | 100,000 | 27.725 | 50,000 | 0.087 | 50,000 | 0.084 |
16/09/2024 | 0.086 | 377.800 | 100,000 | 27.796 | 50,000 | 0.084 | 50,000 | 0.081 |
13/09/2024 | 0.083 | 374.800 | 0 | 27.733 | ||||
12/09/2024 | 0.083 | 372.600 | 300,000 | 28.386 | 150,000 | 0.085 | 150,000 | 0.084 |
11/09/2024 | 0.081 | 370.200 | 100,000 | 28.492 | 100,000 | 0.081 | ||
10/09/2024 | 0.080 | 368.600 | 5,000 | 28.577 | 5,000 | 0.081 | ||
09/09/2024 | 0.080 | 371.200 | 90,000 | 27.731 | 90,000 | 0.080 | ||
06/09/2024 | 0 | 27.529 | ||||||
05/09/2024 | 0.082 | 373.400 | 210,000 | 27.491 | 105,000 | 0.083 | 105,000 | 0.082 |
04/09/2024 | 0.083 | 372.800 | 105,000 | 27.939 | 105,000 | 0.083 |
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 |