Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.305 | 24.550 | 3,386,000 | 50.150 | 1,156,000 | 0.280 | 1,666,000 | 0.279 |
03/10/2024 | 0.290 | 24.050 | 27,836,000 | 52.026 | 2,900,000 | 0.247 | 23,250,000 | 0.282 |
02/10/2024 | 0.290 | 24.000 | 35,380,000 | 52.277 | 13,884,000 | 0.280 | 15,416,000 | 0.257 |
30/09/2024 | 0.183 | 22.500 | 36,996,000 | 46.310 | 14,846,000 | 0.180 | 20,212,000 | 0.176 |
27/09/2024 | 0.145 | 21.950 | 18,848,000 | 43.085 | 9,698,000 | 0.140 | 7,362,000 | 0.139 |
26/09/2024 | 0.108 | 21.500 | 34,892,000 | 39.046 | 14,008,000 | 0.091 | 15,792,000 | 0.087 |
25/09/2024 | 0.073 | 20.550 | 15,814,000 | 37.649 | 6,160,000 | 0.087 | 8,464,000 | 0.082 |
24/09/2024 | 0.093 | 21.200 | 20,490,000 | 37.796 | 9,012,000 | 0.091 | 9,760,000 | 0.091 |
23/09/2024 | 0.071 | 20.550 | 15,230,000 | 36.983 | 5,558,000 | 0.073 | 6,608,000 | 0.068 |
20/09/2024 | 0.058 | 19.880 | 508,000 | 37.452 | 224,000 | 0.062 | 270,000 | 0.062 |
19/09/2024 | 0.058 | 19.800 | 464,000 | 37.658 | 292,000 | 0.059 | 142,000 | 0.051 |
17/09/2024 | 0.053 | 19.520 | 0 | 37.712 | ||||
16/09/2024 | 0.050 | 19.240 | 3,794,000 | 38.358 | 3,118,000 | 0.048 | 676,000 | 0.050 |
13/09/2024 | 0.049 | 19.220 | 4,722,000 | 37.814 | 1,124,000 | 0.051 | 3,422,000 | 0.048 |
12/09/2024 | 0.047 | 18.920 | 20,970,000 | 38.793 | 10,512,000 | 0.048 | 10,458,000 | 0.048 |
11/09/2024 | 0.048 | 18.960 | 7,388,000 | 38.729 | 3,404,000 | 0.047 | 3,940,000 | 0.045 |
10/09/2024 | 0.043 | 18.660 | 7,338,000 | 38.773 | 4,270,000 | 0.040 | 3,068,000 | 0.040 |
09/09/2024 | 0.040 | 18.620 | 26,000 | 37.954 | 26,000 | 0.039 | ||
06/09/2024 | 0 | 38.629 | ||||||
05/09/2024 | 0.042 | 18.540 | 1,376,000 | 38.508 | 100,000 | 0.044 | 1,276,000 | 0.043 |
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 |