Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.238 | 6.110 | 2,025,000 | 33.542 | 1,000,000 | 0.219 | 1,025,000 | 0.215 |
03/10/2024 | 0.225 | 6.060 | 3,012,000 | 33.809 | 567,000 | 0.205 | 2,445,000 | 0.230 |
02/10/2024 | 0.260 | 6.120 | 892,000 | 34.706 | 426,000 | 0.197 | 391,000 | 0.258 |
30/09/2024 | 0.152 | 5.880 | 5,441,000 | 31.861 | 2,454,000 | 0.146 | 2,937,000 | 0.140 |
27/09/2024 | 0.164 | 5.990 | 86,000 | 29.330 | 69,000 | 0.179 | 17,000 | 0.160 |
26/09/2024 | 0.206 | 6.200 | 4,201,000 | 26.525 | 2,186,000 | 0.195 | 2,015,000 | 0.179 |
25/09/2024 | 0.136 | 6.050 | 753,000 | 24.712 | 749,000 | 0.144 | 4,000 | 0.148 |
24/09/2024 | 0.096 | 5.930 | 1,632,000 | 23.848 | 1,141,000 | 0.066 | 362,000 | 0.075 |
23/09/2024 | 0.042 | 5.660 | 650,000 | 23.085 | 300,000 | 0.040 | 350,000 | 0.041 |
20/09/2024 | 0.036 | 5.580 | 1,200,000 | 23.337 | 500,000 | 0.038 | 700,000 | 0.036 |
19/09/2024 | 0.034 | 5.560 | 0 | 23.165 | ||||
17/09/2024 | 0.034 | 5.570 | 200,000 | 22.722 | 200,000 | 0.034 | ||
16/09/2024 | 0.027 | 5.450 | 0 | 23.553 | ||||
13/09/2024 | 0.027 | 5.450 | 3,000 | 23.194 | 3,000 | 0.026 | ||
12/09/2024 | 0.023 | 5.360 | 178,000 | 23.850 | 100,000 | 0.022 | 78,000 | 0.019 |
11/09/2024 | 0.020 | 5.330 | 400,000 | 23.531 | 300,000 | 0.019 | 100,000 | 0.020 |
10/09/2024 | 0.025 | 5.410 | 1,680,000 | 23.143 | 1,180,000 | 0.024 | 500,000 | 0.022 |
09/09/2024 | 0.023 | 5.340 | 1,580,000 | 23.842 | 540,000 | 0.020 | 1,040,000 | 0.020 |
06/09/2024 | 0 | 23.597 | ||||||
05/09/2024 | 0.025 | 5.360 | 7,500,000 | 23.487 | 7,500,000 | 0.025 |
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 |