Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.345 | 6.110 | 50,000 | 25.925 | 50,000 | 0.345 | ||
03/10/2024 | 0.330 | 6.060 | 500,000 | 26.310 | 230,000 | 0.311 | 270,000 | 0.305 |
02/10/2024 | 0.360 | 6.120 | 140,000 | 26.364 | 100,000 | 0.260 | 28,000 | 0.364 |
30/09/2024 | 0.238 | 5.880 | 360,000 | 25.046 | 110,000 | 0.219 | 250,000 | 0.216 |
27/09/2024 | 0.250 | 5.990 | 685,000 | 22.845 | 335,000 | 0.255 | 340,000 | 0.253 |
26/09/2024 | 0.310 | 6.200 | 100,000 | 20.803 | 100,000 | 0.275 | ||
25/09/2024 | 0.232 | 6.050 | 352,000 | 20.083 | 125,000 | 0.257 | 182,000 | 0.255 |
24/09/2024 | 0.182 | 5.930 | 2,900,000 | 19.831 | 2,450,000 | 0.143 | 150,000 | 0.152 |
23/09/2024 | 0.112 | 5.660 | 2,070,000 | 20.531 | 1,590,000 | 0.112 | 480,000 | 0.113 |
20/09/2024 | 0.100 | 5.580 | 1,420,000 | 20.899 | 1,420,000 | 0.101 | ||
19/09/2024 | 0.097 | 5.560 | 20,000 | 20.811 | 20,000 | 0.091 | ||
17/09/2024 | 0.095 | 5.570 | 120,000 | 20.321 | 100,000 | 0.086 | 20,000 | 0.085 |
16/09/2024 | 0.078 | 5.450 | 800,000 | 20.923 | 400,000 | 0.074 | 400,000 | 0.073 |
13/09/2024 | 0.078 | 5.450 | 100,000 | 20.729 | 50,000 | 0.073 | 50,000 | 0.074 |
12/09/2024 | 0.067 | 5.360 | 0 | 21.146 | ||||
11/09/2024 | 0.063 | 5.330 | 200,000 | 21.172 | 100,000 | 0.062 | 100,000 | 0.059 |
10/09/2024 | 0.076 | 5.410 | 200,000 | 21.025 | 100,000 | 0.073 | 100,000 | 0.071 |
09/09/2024 | 0.066 | 5.340 | 126,000 | 21.166 | 6,000 | 0.055 | 120,000 | 0.060 |
06/09/2024 | 0 | 21.148 | ||||||
05/09/2024 | 0.071 | 5.360 | 200,000 | 21.086 | 100,000 | 0.070 | 100,000 | 0.077 |
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 |