Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.550 | 219.600 | 4,722,000 | 82.523 | 1,212,000 | 0.574 | ||
02/10/2024 | 0.690 | 236.200 | 11,484,000 | 86.189 | 9,326,000 | 0.556 | ||
30/09/2024 | 0.345 | 193.800 | 1,616,000 | 73.810 | 1,432,000 | 0.284 | 184,000 | 0.318 |
27/09/2024 | 0.214 | 168.500 | 550,000 | 74.955 | 206,000 | 0.200 | 344,000 | 0.184 |
26/09/2024 | 0.143 | 152.200 | 682,000 | 74.811 | 412,000 | 0.128 | 250,000 | 0.126 |
25/09/2024 | 0.090 | 136.500 | 830,000 | 74.926 | 754,000 | 0.102 | 74,000 | 0.101 |
24/09/2024 | 0.077 | 131.700 | 1,946,000 | 74.928 | 638,000 | 0.064 | 1,308,000 | 0.070 |
23/09/2024 | 0.058 | 122.900 | 520,000 | 75.900 | 254,000 | 0.071 | 266,000 | 0.071 |
20/09/2024 | 0.064 | 125.400 | 158,000 | 74.996 | 158,000 | 0.065 | ||
19/09/2024 | 0.057 | 122.200 | 0 | 74.797 | ||||
17/09/2024 | 0.046 | 116.200 | 0 | 74.994 | ||||
16/09/2024 | 0.044 | 114.900 | 440,000 | 74.964 | 240,000 | 0.043 | 200,000 | 0.043 |
13/09/2024 | 0.058 | 120.700 | 402,000 | 75.006 | 200,000 | 0.061 | 202,000 | 0.061 |
12/09/2024 | 0.062 | 121.700 | 150,000 | 75.471 | 50,000 | 0.064 | 100,000 | 0.065 |
11/09/2024 | 0.056 | 119.000 | 0 | 75.256 | ||||
10/09/2024 | 0.053 | 116.600 | 0 | 76.004 | ||||
09/09/2024 | 0.056 | 117.900 | 100,000 | 75.794 | 100,000 | 0.054 | ||
06/09/2024 | 0 | 75.432 | ||||||
05/09/2024 | 0.065 | 121.300 | 480,000 | 75.148 | 230,000 | 0.059 | 250,000 | 0.064 |
04/09/2024 | 0.056 | 117.200 | 2,000 | 75.089 | 2,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |