Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.355 | 6.110 | 2,946,000 | 25.659 | 1,573,000 | 0.351 | 1,373,000 | 0.342 |
03/10/2024 | 0.330 | 6.060 | 3,254,000 | 25.456 | 1,357,000 | 0.326 | 1,897,000 | 0.323 |
02/10/2024 | 0.390 | 6.120 | 6,479,000 | 27.267 | 3,077,000 | 0.359 | 2,967,000 | 0.341 |
30/09/2024 | 0.250 | 5.880 | 9,370,000 | 25.038 | 4,345,000 | 0.234 | 4,825,000 | 0.228 |
27/09/2024 | 0.275 | 5.990 | 400,000 | 23.625 | 250,000 | 0.276 | 150,000 | 0.255 |
26/09/2024 | 0.290 | 6.200 | 3,446,000 | 18.917 | 2,170,000 | 0.267 | 1,075,000 | 0.257 |
25/09/2024 | 0.239 | 6.050 | 5,520,000 | 19.814 | 3,010,000 | 0.263 | 2,425,000 | 0.264 |
24/09/2024 | 0.198 | 5.930 | 15,760,000 | 20.194 | 7,700,000 | 0.174 | 6,690,000 | 0.175 |
23/09/2024 | 0.122 | 5.660 | 1,486,000 | 20.689 | 969,000 | 0.122 | 400,000 | 0.121 |
20/09/2024 | 0.107 | 5.580 | 3,140,000 | 20.870 | 1,840,000 | 0.112 | 1,100,000 | 0.105 |
19/09/2024 | 0.105 | 5.560 | 2,150,000 | 20.872 | 830,000 | 0.098 | 1,270,000 | 0.097 |
17/09/2024 | 0.106 | 5.570 | 2,583,000 | 20.635 | 1,833,000 | 0.099 | 300,000 | 0.098 |
16/09/2024 | 0.084 | 5.450 | 358,000 | 20.894 | 83,000 | 0.080 | 275,000 | 0.079 |
13/09/2024 | 0.086 | 5.450 | 2,686,000 | 20.886 | 1,198,000 | 0.083 | 1,350,000 | 0.084 |
12/09/2024 | 0.075 | 5.360 | 4,870,000 | 21.377 | 2,560,000 | 0.074 | 1,300,000 | 0.071 |
11/09/2024 | 0.069 | 5.330 | 52,019,000 | 21.230 | 24,758,000 | 0.070 | 26,361,000 | 0.070 |
10/09/2024 | 0.084 | 5.410 | 3,287,000 | 21.199 | 2,000,000 | 0.083 | 887,000 | 0.083 |
09/09/2024 | 0.072 | 5.340 | 1,290,000 | 21.210 | 230,000 | 0.066 | 1,060,000 | 0.064 |
06/09/2024 | 0 | 21.267 | ||||||
05/09/2024 | 0.078 | 5.360 | 44,860,000 | 21.205 | 22,031,000 | 0.082 | 22,473,000 | 0.082 |
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 |