Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.540 | 4.830 | 18,000 | 27.328 | 18,000 | 0.550 | ||
03/10/2024 | 0.580 | 4.810 | 0 | 37.562 | ||||
02/10/2024 | 0.620 | 4.840 | 1,020,000 | 40.012 | 8,000 | 0.573 | 1,000,000 | 0.640 |
30/09/2024 | 0.390 | 4.640 | 6,000 | 26.830 | 6,000 | 0.390 | ||
27/09/2024 | 0.445 | 4.710 | 9,000 | 26.284 | 9,000 | 0.443 | ||
26/09/2024 | 0.540 | 4.830 | 394,000 | 25.369 | 197,000 | 0.501 | 197,000 | 0.490 |
25/09/2024 | 0.510 | 4.780 | 604,000 | 27.346 | 302,000 | 0.555 | 302,000 | 0.548 |
24/09/2024 | 0.430 | 4.700 | 5,813,000 | 24.490 | 2,966,000 | 0.380 | 2,787,000 | 0.377 |
23/09/2024 | 0.260 | 4.440 | 4,290,000 | 26.116 | 2,185,000 | 0.273 | 2,085,000 | 0.273 |
20/09/2024 | 0.231 | 4.390 | 16,350,000 | 25.552 | 8,330,000 | 0.232 | 7,820,000 | 0.231 |
19/09/2024 | 0.203 | 4.350 | 15,350,000 | 24.443 | 7,341,000 | 0.201 | 7,850,000 | 0.199 |
17/09/2024 | 0.215 | 4.340 | 13,692,000 | 26.260 | 6,806,000 | 0.206 | 6,800,000 | 0.204 |
16/09/2024 | 0.176 | 4.260 | 4,800,000 | 26.231 | 2,360,000 | 0.171 | 2,360,000 | 0.168 |
13/09/2024 | 0.169 | 4.220 | 6,460,000 | 27.115 | 3,200,000 | 0.160 | 3,210,000 | 0.158 |
12/09/2024 | 0.137 | 4.150 | 3,628,000 | 26.616 | 1,810,000 | 0.129 | 1,788,000 | 0.128 |
11/09/2024 | 0.122 | 4.110 | 16,786,000 | 26.471 | 8,353,000 | 0.117 | 8,433,000 | 0.116 |
10/09/2024 | 0.158 | 4.200 | 32,288,000 | 26.262 | 16,140,000 | 0.155 | 16,148,000 | 0.155 |
09/09/2024 | 0.139 | 4.160 | 20,890,000 | 25.797 | 10,420,000 | 0.137 | 10,470,000 | 0.137 |
06/09/2024 | 0 | 25.038 | ||||||
05/09/2024 | 0.158 | 4.210 | 27,008,000 | 24.875 | 13,470,000 | 0.167 | 13,490,000 | 0.167 |
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 |