Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.013 | 16.940 | 0 | 47.685 | ||||
02/10/2024 | 0.013 | 17.140 | 400,000 | 48.291 | 200,000 | 0.013 | ||
30/09/2024 | 0.024 | 15.620 | 0 | 47.902 | ||||
27/09/2024 | 0.024 | 14.700 | 100,000 | 43.283 | 100,000 | 0.027 | ||
26/09/2024 | 0.024 | 13.980 | 525,000 | 39.572 | 270,000 | 0.026 | 255,000 | 0.026 |
25/09/2024 | 0.030 | 13.320 | 60,000 | 38.128 | 60,000 | 0.023 | ||
24/09/2024 | 0.033 | 13.040 | 410,000 | 37.344 | 150,000 | 0.036 | 260,000 | 0.037 |
23/09/2024 | 0.044 | 12.200 | 260,000 | 35.036 | 80,000 | 0.042 | 180,000 | 0.042 |
20/09/2024 | 0.050 | 12.000 | 1,500,000 | 34.915 | 750,000 | 0.050 | 750,000 | 0.050 |
19/09/2024 | 0.050 | 11.920 | 4,575,000 | 34.391 | 2,205,000 | 0.052 | 2,310,000 | 0.054 |
17/09/2024 | 0.059 | 11.600 | 660,000 | 33.933 | 360,000 | 0.062 | 300,000 | 0.062 |
16/09/2024 | 0.067 | 11.420 | 3,145,000 | 34.186 | 2,195,000 | 0.073 | 950,000 | 0.075 |
13/09/2024 | 0.069 | 11.360 | 4,485,000 | 33.882 | 1,610,000 | 0.065 | 2,865,000 | 0.066 |
12/09/2024 | 0.079 | 11.120 | 2,750,000 | 33.802 | 1,375,000 | 0.083 | 1,350,000 | 0.082 |
11/09/2024 | 0.081 | 11.080 | 2,290,000 | 33.771 | 1,440,000 | 0.081 | 845,000 | 0.080 |
10/09/2024 | 0.078 | 11.140 | 6,930,000 | 33.666 | 3,320,000 | 0.082 | 3,600,000 | 0.082 |
09/09/2024 | 0.076 | 11.220 | 4,915,000 | 33.892 | 2,470,000 | 0.073 | 2,410,000 | 0.071 |
06/09/2024 | 0 | 33.461 | ||||||
05/09/2024 | 0.064 | 11.500 | 1,850,000 | 33.389 | 900,000 | 0.068 | 950,000 | 0.068 |
04/09/2024 | 0.072 | 11.380 | 1,090,000 | 34.060 | 650,000 | 0.071 | 400,000 | 0.069 |
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 |