Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.157 | 6.550 | 2,556,000 | 43.875 | 632,000 | 0.155 | 1,870,000 | 0.150 |
02/10/2024 | 0.181 | 6.650 | 3,244,000 | 44.056 | 1,068,000 | 0.162 | 1,694,000 | 0.167 |
30/09/2024 | 0.096 | 6.340 | 100,000 | 40.570 | 60,000 | 0.096 | ||
27/09/2024 | 0.086 | 6.300 | 192,000 | 39.496 | 192,000 | 0.079 | ||
26/09/2024 | 0.064 | 6.240 | 80,000 | 37.295 | 80,000 | 0.058 | ||
25/09/2024 | 0.067 | 6.370 | 718,000 | 35.576 | 550,000 | 0.079 | 100,000 | 0.080 |
24/09/2024 | 0.052 | 6.220 | 152,000 | 35.494 | 72,000 | 0.043 | 80,000 | 0.046 |
23/09/2024 | 0.024 | 5.950 | 0 | 33.520 | ||||
20/09/2024 | 0.024 | 5.860 | 102,000 | 34.340 | 102,000 | 0.024 | ||
19/09/2024 | 0.018 | 5.750 | 20,000 | 33.820 | 20,000 | 0.018 | ||
17/09/2024 | 0.020 | 5.750 | 0 | 34.194 | ||||
16/09/2024 | 0.019 | 5.640 | 0 | 35.212 | ||||
13/09/2024 | 0.020 | 5.640 | 2,000 | 35.138 | 2,000 | 0.021 | ||
12/09/2024 | 0.015 | 5.600 | 20,000 | 33.835 | 20,000 | 0.015 | ||
11/09/2024 | 0.019 | 5.610 | 192,000 | 38.177 | 192,000 | 0.019 | ||
10/09/2024 | 0.025 | 5.690 | 0 | 35.505 | ||||
09/09/2024 | 0.025 | 5.690 | 462,000 | 35.380 | 442,000 | 0.025 | ||
06/09/2024 | 0 | 34.388 | ||||||
05/09/2024 | 0.048 | 6.080 | 466,000 | 34.267 | 44,000 | 0.049 | 422,000 | 0.052 |
04/09/2024 | 0.068 | 6.270 | 2,158,000 | 34.364 | 1,094,000 | 0.074 | 1,064,000 | 0.074 |
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 |