Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.027 | 24.550 | 0 | 46.036 | ||||
03/10/2024 | 0.028 | 24.050 | 1,522,000 | 45.070 | 164,000 | 0.028 | 1,000,000 | 0.035 |
02/10/2024 | 0.033 | 24.000 | 5,474,000 | 46.841 | 3,986,000 | 0.030 | 1,254,000 | 0.029 |
30/09/2024 | 0.028 | 22.500 | 2,672,000 | 40.432 | 2,120,000 | 0.026 | ||
27/09/2024 | 0.030 | 21.950 | 19,988,000 | 39.335 | 9,704,000 | 0.030 | 9,564,000 | 0.030 |
26/09/2024 | 0.035 | 21.500 | 53,572,000 | 39.637 | 25,694,000 | 0.038 | 26,608,000 | 0.038 |
25/09/2024 | 0.043 | 20.550 | 86,954,000 | 38.941 | 43,030,000 | 0.042 | 43,814,000 | 0.042 |
24/09/2024 | 0.038 | 21.200 | 6,240,000 | 39.450 | 3,050,000 | 0.040 | 3,190,000 | 0.040 |
23/09/2024 | 0.045 | 20.550 | 1,560,000 | 39.329 | 700,000 | 0.044 | 860,000 | 0.045 |
20/09/2024 | 0.053 | 19.880 | 900,000 | 38.926 | 450,000 | 0.054 | 450,000 | 0.053 |
19/09/2024 | 0.054 | 19.800 | 1,520,000 | 39.008 | 700,000 | 0.058 | 660,000 | 0.059 |
17/09/2024 | 0.059 | 19.520 | 0 | 39.102 | ||||
16/09/2024 | 0.063 | 19.240 | 0 | 38.924 | ||||
13/09/2024 | 0.063 | 19.220 | 0 | 38.641 | ||||
12/09/2024 | 0.067 | 18.920 | 100,000 | 38.309 | 100,000 | 0.066 | ||
11/09/2024 | 0.068 | 18.960 | 0 | 38.658 | ||||
10/09/2024 | 0.074 | 18.660 | 900,000 | 38.769 | 450,000 | 0.075 | 450,000 | 0.079 |
09/09/2024 | 0.078 | 18.620 | 3,020,000 | 39.463 | 1,500,000 | 0.079 | 1,520,000 | 0.078 |
06/09/2024 | 0 | 38.679 | ||||||
05/09/2024 | 0.077 | 18.540 | 900,000 | 38.615 | 450,000 | 0.077 | 450,000 | 0.078 |
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 |