Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.066 | 12.200 | 114,784,000 | 47.660 | 54,432,000 | 0.070 | 58,060,000 | 0.070 |
02/10/2024 | 0.102 | 13.200 | 162,624,000 | 48.348 | 79,624,000 | 0.099 | 81,212,000 | 0.098 |
30/09/2024 | 0.078 | 12.400 | 59,824,000 | 49.191 | 27,604,000 | 0.078 | 30,200,000 | 0.077 |
27/09/2024 | 0.059 | 11.880 | 15,744,000 | 47.647 | 6,452,000 | 0.057 | 8,696,000 | 0.058 |
26/09/2024 | 0.045 | 11.340 | 2,516,000 | 47.282 | 1,544,000 | 0.038 | 732,000 | 0.037 |
25/09/2024 | 0.028 | 10.440 | 1,748,000 | 47.350 | 960,000 | 0.040 | 628,000 | 0.032 |
24/09/2024 | 0.031 | 10.700 | 1,516,000 | 46.612 | 1,016,000 | 0.030 | 500,000 | 0.025 |
23/09/2024 | 0.025 | 10.160 | 200,000 | 47.891 | 200,000 | 0.026 | ||
20/09/2024 | 0.025 | 10.300 | 420,000 | 46.429 | 420,000 | 0.025 | ||
19/09/2024 | 0.025 | 10.240 | 1,108,000 | 46.669 | 600,000 | 0.026 | 508,000 | 0.026 |
17/09/2024 | 0.022 | 10.000 | 736,000 | 46.709 | 724,000 | 0.022 | 12,000 | 0.023 |
16/09/2024 | 0.019 | 9.830 | 1,508,000 | 46.146 | 1,000,000 | 0.017 | 508,000 | 0.017 |
13/09/2024 | 0.017 | 9.570 | 400,000 | 46.548 | 400,000 | 0.017 | ||
12/09/2024 | 0.020 | 9.740 | 0 | 47.029 | ||||
11/09/2024 | 0.020 | 9.680 | 96,000 | 50.219 | 16,000 | 0.019 | 80,000 | 0.020 |
10/09/2024 | 0.024 | 10.007 | 0 | 49.693 | ||||
09/09/2024 | 0.024 | 9.907 | 472,000 | 50.369 | 472,000 | 0.026 | ||
06/09/2024 | 0 | 49.761 | ||||||
05/09/2024 | 0.027 | 10.147 | 0 | 49.649 | ||||
04/09/2024 | 0.027 | 10.147 | 200,000 | 49.538 | 200,000 | 0.027 |
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 |