Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.550 | 24.400 | 0 | 46.854 | ||||
03/10/2024 | 0.500 | 22.550 | 250,000 | 75.097 | ||||
02/10/2024 | 0.600 | 24.550 | 40,000 | 59.046 | ||||
30/09/2024 | 0.450 | 22.400 | 64,000 | 63.709 | ||||
27/09/2024 | 0.370 | 21.000 | 796,000 | 67.089 | 42,000 | 0.367 | 270,000 | 0.405 |
26/09/2024 | 0.265 | 19.560 | 1,278,000 | 62.868 | 954,000 | 0.226 | ||
25/09/2024 | 0.215 | 18.400 | 776,000 | 65.928 | 160,000 | 0.242 | 616,000 | 0.237 |
24/09/2024 | 0.216 | 18.480 | 8,964,000 | 64.840 | 4,388,000 | 0.212 | 4,576,000 | 0.209 |
23/09/2024 | 0.162 | 17.160 | 168,000 | 66.878 | 84,000 | 0.165 | 34,000 | 0.171 |
20/09/2024 | 0.150 | 16.940 | 732,000 | 65.156 | 392,000 | 0.145 | 240,000 | 0.146 |
19/09/2024 | 0.150 | 16.820 | 1,020,000 | 66.113 | 658,000 | 0.142 | 362,000 | 0.146 |
17/09/2024 | 0.120 | 16.000 | 1,508,000 | 66.099 | 1,008,000 | 0.114 | 500,000 | 0.114 |
16/09/2024 | 0.116 | 15.800 | 1,250,000 | 66.778 | 500,000 | 0.111 | 750,000 | 0.106 |
13/09/2024 | 0.118 | 15.860 | 1,062,000 | 65.788 | 34,000 | 0.116 | 994,000 | 0.119 |
12/09/2024 | 0.133 | 16.220 | 1,778,000 | 65.935 | 918,000 | 0.133 | 860,000 | 0.134 |
11/09/2024 | 0.164 | 16.940 | 5,914,000 | 66.034 | 2,866,000 | 0.161 | 2,790,000 | 0.157 |
10/09/2024 | 0.108 | 15.540 | 4,604,000 | 65.246 | 2,300,000 | 0.111 | 2,304,000 | 0.112 |
09/09/2024 | 0.138 | 16.340 | 740,000 | 65.096 | 380,000 | 0.134 | 160,000 | 0.138 |
06/09/2024 | 0 | 65.398 | ||||||
05/09/2024 | 0.157 | 16.700 | 1,624,000 | 65.110 | 812,000 | 0.160 | 812,000 | 0.160 |
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 |