Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.150 | 507.500 | 90,000 | 60.124 | 55,000 | 1.184 | 35,000 | 1.190 |
02/10/2024 | 1.160 | 514.500 | 270,000 | 53.798 | 140,000 | 1.126 | 130,000 | 1.146 |
30/09/2024 | 0.920 | 491.000 | 270,000 | 46.544 | 125,000 | 0.940 | 145,000 | 0.959 |
27/09/2024 | 0.760 | 474.000 | 1,490,000 | 42.134 | 875,000 | 0.766 | 455,000 | 0.711 |
26/09/2024 | 0.380 | 421.000 | 2,770,000 | 38.878 | 1,505,000 | 0.331 | 1,135,000 | 0.331 |
25/09/2024 | 0.255 | 399.000 | 400,000 | 37.344 | 110,000 | 0.257 | 230,000 | 0.293 |
24/09/2024 | 0.270 | 400.200 | 1,295,000 | 38.301 | 650,000 | 0.256 | 265,000 | 0.266 |
23/09/2024 | 0.210 | 384.400 | 1,745,000 | 39.115 | 795,000 | 0.217 | 950,000 | 0.219 |
20/09/2024 | 0.199 | 381.600 | 1,455,000 | 38.558 | 740,000 | 0.203 | 715,000 | 0.210 |
19/09/2024 | 0.177 | 374.000 | 1,160,000 | 39.007 | 630,000 | 0.176 | 480,000 | 0.152 |
17/09/2024 | 0.156 | 368.000 | 820,000 | 38.593 | 345,000 | 0.161 | 475,000 | 0.157 |
16/09/2024 | 0.170 | 371.800 | 1,205,000 | 38.564 | 600,000 | 0.161 | 605,000 | 0.160 |
13/09/2024 | 0.166 | 369.600 | 400,000 | 38.497 | 185,000 | 0.167 | 215,000 | 0.167 |
12/09/2024 | 0.163 | 368.200 | 810,000 | 38.548 | 310,000 | 0.168 | 500,000 | 0.166 |
11/09/2024 | 0.175 | 370.400 | 70,000 | 38.944 | 70,000 | 0.165 | ||
10/09/2024 | 0.178 | 370.400 | 510,000 | 39.119 | 200,000 | 0.172 | 310,000 | 0.168 |
09/09/2024 | 0.171 | 368.600 | 890,000 | 38.856 | 195,000 | 0.176 | 645,000 | 0.174 |
06/09/2024 | 0 | 39.112 | ||||||
05/09/2024 | 0.195 | 373.600 | 1,650,000 | 38.947 | 650,000 | 0.187 | 950,000 | 0.184 |
04/09/2024 | 0.198 | 373.600 | 1,355,000 | 39.139 | 790,000 | 0.201 | 565,000 | 0.200 |
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 |