Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.530 | 24.550 | 50,000 | 47.371 | 50,000 | 0.520 | ||
03/10/2024 | 0.520 | 24.050 | 0 | 58.198 | ||||
02/10/2024 | 0.520 | 24.000 | 46,000 | 59.075 | 34,000 | 0.475 | ||
30/09/2024 | 0.365 | 22.500 | 50,000 | 47.091 | 50,000 | 0.365 | ||
27/09/2024 | 0.295 | 21.950 | 1,670,000 | 37.864 | 978,000 | 0.281 | 478,000 | 0.295 |
26/09/2024 | 0.250 | 21.500 | 2,738,000 | 34.268 | 960,000 | 0.234 | 1,768,000 | 0.219 |
25/09/2024 | 0.190 | 20.550 | 1,614,000 | 35.365 | 1,614,000 | 0.213 | ||
24/09/2024 | 0.239 | 21.200 | 6,740,000 | 36.770 | 3,618,000 | 0.224 | 810,000 | 0.244 |
23/09/2024 | 0.192 | 20.550 | 26,774,000 | 35.527 | 5,100,000 | 0.192 | 8,624,000 | 0.183 |
20/09/2024 | 0.158 | 19.880 | 28,126,000 | 36.399 | 13,300,000 | 0.160 | 11,336,000 | 0.163 |
19/09/2024 | 0.155 | 19.800 | 3,628,000 | 36.366 | 1,748,000 | 0.156 | 1,476,000 | 0.154 |
17/09/2024 | 0.139 | 19.520 | 1,736,000 | 35.732 | 1,150,000 | 0.140 | ||
16/09/2024 | 0.126 | 19.240 | 868,000 | 35.846 | 860,000 | 0.123 | ||
13/09/2024 | 0.128 | 19.220 | 1,844,000 | 35.992 | 1,136,000 | 0.131 | 308,000 | 0.127 |
12/09/2024 | 0.119 | 18.920 | 2,394,000 | 37.137 | 972,000 | 0.128 | 822,000 | 0.129 |
11/09/2024 | 0.121 | 18.960 | 4,094,000 | 36.971 | 858,000 | 0.112 | 2,428,000 | 0.114 |
10/09/2024 | 0.106 | 18.660 | 22,268,000 | 36.399 | 7,322,000 | 0.100 | 12,266,000 | 0.098 |
09/09/2024 | 0.102 | 18.620 | 17,444,000 | 35.637 | 8,400,000 | 0.101 | 8,894,000 | 0.100 |
06/09/2024 | 0 | 37.459 | ||||||
05/09/2024 | 0.108 | 18.540 | 16,478,000 | 37.271 | 8,150,000 | 0.113 | 8,328,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |