Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.219 | 6.550 | 2,960,000 | 45.940 | 1,480,000 | 0.224 | 1,480,000 | 0.224 |
02/10/2024 | 0.199 | 6.650 | 2,970,000 | 46.268 | 1,444,000 | 0.225 | 1,444,000 | 0.220 |
30/09/2024 | 0.225 | 6.340 | 800,000 | 38.556 | 400,000 | 0.225 | 400,000 | 0.224 |
27/09/2024 | 0.260 | 6.300 | 298,000 | 39.986 | 160,000 | 0.297 | 120,000 | 0.315 |
26/09/2024 | 0.255 | 6.240 | 380,000 | 37.030 | 170,000 | 0.223 | 210,000 | 0.225 |
25/09/2024 | 0.214 | 6.370 | 1,472,000 | 36.987 | 736,000 | 0.191 | 736,000 | 0.192 |
24/09/2024 | 0.244 | 6.220 | 360,000 | 34.622 | 180,000 | 0.265 | 180,000 | 0.265 |
23/09/2024 | 0.365 | 5.950 | 0 | 35.208 | ||||
20/09/2024 | 0.425 | 5.860 | 0 | 36.037 | ||||
19/09/2024 | 0.470 | 5.750 | 0 | 34.637 | ||||
17/09/2024 | 0.470 | 5.750 | 0 | 34.230 | ||||
16/09/2024 | 0.550 | 5.640 | 0 | 35.631 | ||||
13/09/2024 | 0.550 | 5.640 | 0 | 35.047 | ||||
12/09/2024 | 0.550 | 5.600 | 0 | 32.378 | ||||
11/09/2024 | 0.540 | 5.610 | 0 | |||||
10/09/2024 | 0.485 | 5.690 | 0 | 31.107 | ||||
09/09/2024 | 0.485 | 5.690 | 400,000 | 30.953 | 200,000 | 0.481 | 200,000 | 0.477 |
06/09/2024 | 0 | 33.628 | ||||||
05/09/2024 | 0.325 | 6.080 | 480,000 | 33.455 | 240,000 | 0.322 | 240,000 | 0.312 |
04/09/2024 | 0.249 | 6.270 | 3,928,000 | 32.907 | 1,964,000 | 0.237 | 1,964,000 | 0.235 |
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 |