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 | 140,000 | 47.047 | 52,000 | 0.495 | 20,000 | 0.510 |
03/10/2024 | 0.500 | 24.050 | 182,000 | 51.308 | ||||
02/10/2024 | 0.495 | 24.000 | 624,000 | 50.652 | 284,000 | 0.462 | ||
30/09/2024 | 0.350 | 22.500 | 790,000 | 42.347 | 520,000 | 0.350 | 30,000 | 0.370 |
27/09/2024 | 0.300 | 21.950 | 266,000 | 39.129 | 114,000 | 0.304 | 36,000 | 0.320 |
26/09/2024 | 0.249 | 21.500 | 1,560,000 | 33.791 | 814,000 | 0.243 | 740,000 | 0.224 |
25/09/2024 | 0.194 | 20.550 | 0 | 36.261 | ||||
24/09/2024 | 0.238 | 21.200 | 2,864,000 | 36.333 | 1,562,000 | 0.235 | 796,000 | 0.233 |
23/09/2024 | 0.193 | 20.550 | 1,784,000 | 35.640 | 1,034,000 | 0.192 | 700,000 | 0.196 |
20/09/2024 | 0.156 | 19.880 | 264,000 | 35.777 | 236,000 | 0.156 | ||
19/09/2024 | 0.155 | 19.800 | 6,094,000 | 36.247 | 4,564,000 | 0.140 | ||
17/09/2024 | 0.140 | 19.520 | 150,000 | 35.868 | 150,000 | 0.138 | ||
16/09/2024 | 0.127 | 19.240 | 0 | 35.992 | ||||
13/09/2024 | 0.127 | 19.220 | 300,000 | 35.643 | 300,000 | 0.126 | ||
12/09/2024 | 0.118 | 18.920 | 350,000 | 36.790 | 260,000 | 0.122 | 80,000 | 0.120 |
11/09/2024 | 0.119 | 18.960 | 346,000 | 36.377 | 4,000 | 0.102 | ||
10/09/2024 | 0.103 | 18.660 | 52,000 | 35.548 | 52,000 | 0.093 | ||
09/09/2024 | 0.097 | 18.620 | 2,018,000 | 34.278 | 1,252,000 | 0.088 | ||
06/09/2024 | 0 | 35.108 | ||||||
05/09/2024 | 0.099 | 18.540 | 7,446,000 | 34.931 | 5,196,000 | 0.093 | 308,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:12 | |
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 |