Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.010 | 12.520 | 0 | 59.550 | ||||
02/10/2024 | 0.010 | 13.060 | 0 | 64.190 | ||||
30/09/2024 | 0.010 | 12.180 | 0 | 54.442 | ||||
27/09/2024 | 0.010 | 11.880 | 50,000 | 49.960 | ||||
26/09/2024 | 0.010 | 11.140 | 13,255,000 | 41.535 | 6,340,000 | 0.011 | 5,125,000 | 0.011 |
25/09/2024 | 0.016 | 10.520 | 10,870,000 | 38.313 | 6,725,000 | 0.014 | 3,145,000 | 0.016 |
24/09/2024 | 0.014 | 10.600 | 27,415,000 | 37.619 | 8,585,000 | 0.017 | 16,765,000 | 0.018 |
23/09/2024 | 0.023 | 10.180 | 22,940,000 | 37.068 | 8,140,000 | 0.022 | 14,800,000 | 0.022 |
20/09/2024 | 0.032 | 9.970 | 17,900,000 | 37.405 | 8,720,000 | 0.034 | 9,130,000 | 0.032 |
19/09/2024 | 0.060 | 9.320 | 3,490,000 | 36.073 | 755,000 | 0.070 | 2,735,000 | 0.064 |
17/09/2024 | 0.079 | 9.070 | 530,000 | 36.273 | 245,000 | 0.078 | 265,000 | 0.079 |
16/09/2024 | 0.085 | 9.020 | 500,000 | 36.770 | 250,000 | 0.094 | 250,000 | 0.092 |
13/09/2024 | 0.082 | 9.090 | 850,000 | 36.814 | 400,000 | 0.084 | 400,000 | 0.084 |
12/09/2024 | 0.088 | 9.020 | 1,900,000 | 36.806 | 950,000 | 0.094 | 950,000 | 0.093 |
11/09/2024 | 0.099 | 8.930 | 1,350,000 | 37.805 | 700,000 | 0.101 | 650,000 | 0.099 |
10/09/2024 | 0.108 | 8.790 | 1,000,000 | 36.621 | 650,000 | 0.106 | 300,000 | 0.109 |
09/09/2024 | 0.104 | 8.880 | 1,150,000 | 37.636 | 600,000 | 0.103 | 550,000 | 0.101 |
06/09/2024 | 0 | 37.400 | ||||||
05/09/2024 | 0.102 | 8.920 | 265,000 | 37.186 | 165,000 | 0.096 | 100,000 | 0.088 |
04/09/2024 | 0.099 | 8.980 | 300,000 | 37.558 | 150,000 | 0.106 | 150,000 | 0.104 |
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 |