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 | 20,000 | 47.371 | 20,000 | 0.490 | ||
03/10/2024 | 0.520 | 24.050 | 572,000 | 58.198 | 566,000 | 0.450 | 6,000 | 0.540 |
02/10/2024 | 0.480 | 24.000 | 0 | 45.581 | ||||
30/09/2024 | 0.340 | 22.500 | 100,000 | 39.433 | ||||
27/09/2024 | 0.285 | 21.950 | 504,000 | 34.877 | 504,000 | 0.255 | ||
26/09/2024 | 0.250 | 21.500 | 9,792,000 | 34.268 | 1,756,000 | 0.229 | 3,094,000 | 0.219 |
25/09/2024 | 0.193 | 20.550 | 34,010,000 | 36.146 | 18,252,000 | 0.211 | 11,650,000 | 0.214 |
24/09/2024 | 0.235 | 21.200 | 49,172,000 | 35.692 | 19,028,000 | 0.232 | 23,952,000 | 0.232 |
23/09/2024 | 0.189 | 20.550 | 34,064,000 | 34.754 | 14,438,000 | 0.195 | 16,064,000 | 0.194 |
20/09/2024 | 0.152 | 19.880 | 20,000 | 34.898 | 10,000 | 0.152 | 10,000 | 0.154 |
19/09/2024 | 0.153 | 19.800 | 80,000 | 35.868 | 80,000 | 0.129 | ||
17/09/2024 | 0.140 | 19.520 | 300,000 | 35.980 | 100,000 | 0.137 | 200,000 | 0.138 |
16/09/2024 | 0.125 | 19.240 | 140,000 | 35.596 | 140,000 | 0.114 | ||
13/09/2024 | 0.129 | 19.220 | 894,000 | 36.239 | 550,000 | 0.130 | 320,000 | 0.130 |
12/09/2024 | 0.117 | 18.920 | 2,558,000 | 36.636 | 1,264,000 | 0.119 | 1,294,000 | 0.119 |
11/09/2024 | 0.117 | 18.960 | 2,514,000 | 35.977 | 2,054,000 | 0.105 | 460,000 | 0.111 |
10/09/2024 | 0.101 | 18.660 | 7,304,000 | 35.130 | 2,392,000 | 0.096 | 4,314,000 | 0.097 |
09/09/2024 | 0.096 | 18.620 | 1,536,000 | 34.113 | 1,014,000 | 0.092 | 150,000 | 0.094 |
06/09/2024 | 0 | 35.447 | ||||||
05/09/2024 | 0.100 | 18.540 | 9,920,000 | 35.268 | 4,528,000 | 0.095 | 5,392,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:50 | |
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 |