Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.295 | 24.550 | 2,878,000 | 54.411 | 2,786,000 | 0.266 | 36,000 | 0.251 |
03/10/2024 | 0.270 | 24.050 | 3,328,000 | 55.240 | 3,006,000 | 0.237 | 228,000 | 0.251 |
02/10/2024 | 0.260 | 24.000 | 4,474,000 | 53.224 | 1,278,000 | 0.260 | 1,916,000 | 0.209 |
30/09/2024 | 0.160 | 22.500 | 6,566,000 | 47.853 | 4,642,000 | 0.146 | 720,000 | 0.166 |
27/09/2024 | 0.127 | 21.950 | 22,944,000 | 44.878 | 2,776,000 | 0.135 | 10,114,000 | 0.104 |
26/09/2024 | 0.096 | 21.500 | 10,208,000 | 41.266 | 2,022,000 | 0.081 | 3,610,000 | 0.071 |
25/09/2024 | 0.063 | 20.550 | 114,652,000 | 40.362 | 56,206,000 | 0.075 | 57,476,000 | 0.075 |
24/09/2024 | 0.087 | 21.200 | 1,804,000 | 41.218 | 1,176,000 | 0.083 | 592,000 | 0.088 |
23/09/2024 | 0.064 | 20.550 | 7,146,000 | 40.206 | 4,296,000 | 0.067 | 2,084,000 | 0.066 |
20/09/2024 | 0.052 | 19.880 | 128,480,000 | 41.162 | 62,866,000 | 0.055 | 64,764,000 | 0.055 |
19/09/2024 | 0.051 | 19.800 | 3,368,000 | 41.114 | 1,092,000 | 0.048 | 2,146,000 | 0.047 |
17/09/2024 | 0.046 | 19.520 | 568,000 | 41.099 | 414,000 | 0.044 | 154,000 | 0.046 |
16/09/2024 | 0.040 | 19.240 | 4,010,000 | 40.807 | 2,000,000 | 0.040 | 2,010,000 | 0.037 |
13/09/2024 | 0.041 | 19.220 | 2,372,000 | 40.640 | 1,614,000 | 0.042 | 508,000 | 0.043 |
12/09/2024 | 0.037 | 18.920 | 856,000 | 41.079 | 282,000 | 0.039 | 454,000 | 0.036 |
11/09/2024 | 0.038 | 18.960 | 1,596,000 | 40.955 | 1,116,000 | 0.037 | 78,000 | 0.032 |
10/09/2024 | 0.033 | 18.660 | 313,504,000 | 40.864 | 156,680,000 | 0.028 | 156,774,000 | 0.028 |
09/09/2024 | 0.029 | 18.620 | 4,536,000 | 39.269 | 3,450,000 | 0.027 | 836,000 | 0.030 |
06/09/2024 | 0 | 40.836 | ||||||
05/09/2024 | 0.033 | 18.540 | 3,860,000 | 40.630 | 2,122,000 | 0.033 | 1,502,000 | 0.035 |
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 |