Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.078 | 1,520,000 | 23.742 | 1,510,000 | 0.081 | 10,000 | 0.081 | |
03/10/2024 | 0.071 | 1,420,000 | 22.383 | 1,420,000 | 0.076 | |||
02/10/2024 | 0.065 | 30,000 | 24.963 | 10,000 | 0.065 | 20,000 | 0.065 | |
30/09/2024 | 0.071 | 2,980,000 | 25.346 | 2,750,000 | 0.066 | 220,000 | 0.065 | |
27/09/2024 | 0.060 | 6,910,000 | 9.958 | 3,250,000 | 0.091 | 3,660,000 | 0.074 | |
26/09/2024 | 0.082 | 320,000 | 21.110 | 320,000 | 0.069 | |||
25/09/2024 | 0.054 | 9,370,000 | 20.736 | 9,270,000 | 0.052 | 100,000 | 0.055 | |
24/09/2024 | 0.059 | 650,000 | 21.502 | 470,000 | 0.056 | 180,000 | 0.055 | |
23/09/2024 | 0.060 | 540,000 | 22.796 | 240,000 | 0.065 | 300,000 | 0.062 | |
20/09/2024 | 0.062 | 1,710,000 | 22.666 | 1,670,000 | 0.053 | 40,000 | 0.054 | |
19/09/2024 | 0.040 | 5,460,000 | 20.002 | 4,420,000 | 0.041 | 960,000 | 0.043 | |
17/09/2024 | 0.028 | 2,700,000 | 20.568 | 500,000 | 0.022 | 2,200,000 | 0.024 | |
16/09/2024 | 0.028 | 70,000 | 18.854 | 60,000 | 0.027 | |||
13/09/2024 | 0.032 | 1,310,000 | 19.614 | 130,000 | 0.033 | 1,180,000 | 0.032 | |
12/09/2024 | 0.036 | 2,460,000 | 19.530 | 1,840,000 | 0.036 | 560,000 | 0.036 | |
11/09/2024 | 0.024 | 2,440,000 | 20.989 | 10,000 | 0.024 | 2,430,000 | 0.021 | |
10/09/2024 | 0.030 | 680,000 | 20.552 | 620,000 | 0.030 | 60,000 | 0.029 | |
09/09/2024 | 0.034 | 5,250,000 | 21.267 | 10,000 | 0.032 | 5,130,000 | 0.026 | |
06/09/2024 | 0 | 21.512 | ||||||
05/09/2024 | 0.039 | 5,490,000 | 20.255 | 300,000 | 0.039 | 5,190,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 12:57 | |
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 |