Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.365 | 17.660 | 474,000 | 66.438 | 361,000 | 0.327 | 94,000 | 0.374 |
02/10/2024 | 0.400 | 18.420 | 1,355,000 | 63.885 | 886,000 | 0.342 | 71,000 | 0.362 |
30/09/2024 | 0.234 | 15.860 | 585,000 | 60.295 | 258,000 | 0.201 | 217,000 | 0.207 |
27/09/2024 | 0.128 | 13.200 | 5,255,000 | 62.457 | 3,974,000 | 0.099 | 1,231,000 | 0.099 |
26/09/2024 | 0.077 | 11.700 | 3,337,000 | 61.644 | 1,357,000 | 0.065 | 1,958,000 | 0.064 |
25/09/2024 | 0.055 | 10.700 | 2,123,000 | 62.637 | 550,000 | 0.062 | 1,573,000 | 0.067 |
24/09/2024 | 0.048 | 10.380 | 249,000 | 62.518 | 143,000 | 0.042 | 106,000 | 0.045 |
23/09/2024 | 0.038 | 9.760 | 0 | 63.282 | ||||
20/09/2024 | 0.040 | 9.870 | 2,765,000 | 62.846 | 15,000 | 0.042 | 2,750,000 | 0.042 |
19/09/2024 | 0.039 | 9.820 | 0 | 62.534 | ||||
17/09/2024 | 0.037 | 9.650 | 0 | 62.765 | ||||
16/09/2024 | 0.034 | 9.480 | 20,000 | 62.577 | 20,000 | 0.033 | ||
13/09/2024 | 0.040 | 9.630 | 100,000 | 63.855 | 100,000 | 0.040 | ||
12/09/2024 | 0.037 | 9.520 | 0 | 63.211 | ||||
11/09/2024 | 0.037 | 9.410 | 0 | 64.052 | ||||
10/09/2024 | 0.037 | 9.430 | 0 | 63.706 | ||||
09/09/2024 | 0.038 | 9.500 | 187,000 | 63.445 | 90,000 | 0.036 | 97,000 | 0.038 |
06/09/2024 | 0 | 62.999 | ||||||
05/09/2024 | 0.042 | 9.720 | 0 | 62.863 | ||||
04/09/2024 | 0.042 | 9.550 | 1,507,000 | 64.240 | 868,000 | 0.043 | 639,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 15:47 | |
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 |