Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.340 | 12.520 | 10,000 | 41.492 | 10,000 | 0.300 | ||
02/10/2024 | 0.435 | 13.060 | 1,560,000 | 44.327 | 1,305,000 | 0.383 | ||
30/09/2024 | 0.320 | 12.180 | 35,000 | 48.087 | ||||
27/09/2024 | 0.249 | 11.880 | 1,690,000 | 39.708 | 925,000 | 0.240 | 290,000 | 0.243 |
26/09/2024 | 0.159 | 11.140 | 7,310,000 | 38.867 | 3,175,000 | 0.121 | 3,745,000 | 0.121 |
25/09/2024 | 0.100 | 10.520 | 10,555,000 | 38.219 | 4,955,000 | 0.105 | 4,510,000 | 0.115 |
24/09/2024 | 0.103 | 10.600 | 10,585,000 | 37.150 | 4,695,000 | 0.091 | 5,580,000 | 0.091 |
23/09/2024 | 0.075 | 10.180 | 18,125,000 | 37.777 | 7,320,000 | 0.082 | 10,555,000 | 0.080 |
20/09/2024 | 0.063 | 9.970 | 30,190,000 | 37.437 | 15,535,000 | 0.057 | 13,080,000 | 0.058 |
19/09/2024 | 0.036 | 9.320 | 1,515,000 | 38.692 | 365,000 | 0.033 | 1,150,000 | 0.031 |
17/09/2024 | 0.027 | 9.070 | 0 | 38.205 | ||||
16/09/2024 | 0.026 | 9.020 | 50,000 | 38.249 | 50,000 | 0.025 | ||
13/09/2024 | 0.028 | 9.090 | 140,000 | 37.517 | 140,000 | 0.028 | ||
12/09/2024 | 0.027 | 9.020 | 300,000 | 37.861 | 150,000 | 0.025 | 150,000 | 0.028 |
11/09/2024 | 0.025 | 8.930 | 0 | 38.004 | ||||
10/09/2024 | 0.025 | 8.790 | 0 | 39.713 | ||||
09/09/2024 | 0.025 | 8.880 | 320,000 | 38.269 | 150,000 | 0.024 | 170,000 | 0.026 |
06/09/2024 | 0 | 39.324 | ||||||
05/09/2024 | 0.030 | 8.920 | 1,540,000 | 39.124 | 840,000 | 0.032 | 700,000 | 0.035 |
04/09/2024 | 0.032 | 8.980 | 30,000 | 38.913 | 30,000 | 0.031 |
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 |