Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.200 | 4.830 | 3,797,000 | 29.616 | 1,640,000 | 0.200 | 2,157,000 | 0.201 |
03/10/2024 | 0.200 | 4.810 | 6,104,000 | 29.990 | 3,064,000 | 0.199 | 3,040,000 | 0.199 |
02/10/2024 | 0.204 | 4.840 | 43,189,000 | 29.563 | 21,660,000 | 0.195 | 21,268,000 | 0.219 |
30/09/2024 | 0.136 | 4.640 | 8,699,000 | 28.547 | 4,092,000 | 0.137 | 4,487,000 | 0.137 |
27/09/2024 | 0.155 | 4.710 | 7,236,000 | 28.508 | 3,512,000 | 0.147 | 3,656,000 | 0.148 |
26/09/2024 | 0.164 | 4.830 | 4,860,000 | 26.692 | 2,430,000 | 0.148 | 2,430,000 | 0.147 |
25/09/2024 | 0.144 | 4.780 | 3,440,000 | 26.134 | 1,750,000 | 0.154 | 1,690,000 | 0.153 |
24/09/2024 | 0.119 | 4.700 | 120,000 | 25.702 | 90,000 | 0.109 | 30,000 | 0.119 |
23/09/2024 | 0.070 | 4.440 | 0 | 25.684 | ||||
20/09/2024 | 0.064 | 4.390 | 0 | 25.713 | ||||
19/09/2024 | 0.060 | 4.350 | 120,000 | 25.698 | 120,000 | 0.059 | ||
17/09/2024 | 0.057 | 4.340 | 600,000 | 25.396 | 300,000 | 0.056 | 300,000 | 0.053 |
16/09/2024 | 0.049 | 4.260 | 233,000 | 25.629 | 133,000 | 0.046 | ||
13/09/2024 | 0.045 | 4.220 | 68,000 | 25.574 | 68,000 | 0.042 | ||
12/09/2024 | 0.036 | 4.150 | 225,000 | 25.248 | 100,000 | 0.034 | 125,000 | 0.034 |
11/09/2024 | 0.033 | 4.110 | 718,000 | 25.318 | 358,000 | 0.031 | 360,000 | 0.032 |
10/09/2024 | 0.042 | 4.200 | 0 | 25.277 | ||||
09/09/2024 | 0.040 | 4.160 | 0 | 25.570 | ||||
06/09/2024 | 0 | 25.666 | ||||||
05/09/2024 | 0.047 | 4.210 | 144,000 | 25.618 | 144,000 | 0.048 |
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 |