Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/10/2024 | 0.127 | 6.880 | 0 | 46.288 | ||||
04/10/2024 | 0.103 | 6.760 | 0 | 42.915 | ||||
03/10/2024 | 0.085 | 6.550 | 3,000,000 | 41.973 | 1,500,000 | 0.084 | 1,500,000 | 0.084 |
02/10/2024 | 0.074 | 6.650 | 0 | 37.923 | ||||
30/09/2024 | 0.054 | 6.340 | 500,000 | 37.198 | 500,000 | 0.054 | ||
27/09/2024 | 0.054 | 6.300 | 50,000 | 37.560 | 50,000 | 0.054 | ||
26/09/2024 | 0.053 | 6.240 | 16,820,000 | 38.030 | 8,360,000 | 0.062 | 8,460,000 | 0.061 |
25/09/2024 | 0.060 | 6.370 | 40,690,000 | 38.090 | 20,320,000 | 0.067 | 20,370,000 | 0.067 |
24/09/2024 | 0.050 | 6.220 | 31,250,000 | 37.429 | 15,600,000 | 0.043 | 15,650,000 | 0.043 |
23/09/2024 | 0.038 | 5.950 | 40,240,000 | 37.257 | 20,120,000 | 0.035 | 20,120,000 | 0.035 |
20/09/2024 | 0.036 | 5.860 | 48,940,000 | 37.575 | 24,220,000 | 0.037 | 24,720,000 | 0.037 |
19/09/2024 | 0.031 | 5.750 | 32,700,000 | 36.966 | 16,350,000 | 0.030 | 16,350,000 | 0.029 |
17/09/2024 | 0.030 | 5.750 | 0 | 36.490 | ||||
16/09/2024 | 0.030 | 5.640 | 16,000,000 | 37.815 | 8,000,000 | 0.028 | 8,000,000 | 0.028 |
13/09/2024 | 0.030 | 5.640 | 34,300,000 | 37.648 | 17,750,000 | 0.032 | 16,550,000 | 0.032 |
12/09/2024 | 0.027 | 5.600 | 34,970,000 | 36.933 | 17,770,000 | 0.025 | 17,200,000 | 0.025 |
11/09/2024 | 0.027 | 5.610 | 17,770,000 | 39.789 | 8,000,000 | 0.021 | 9,770,000 | 0.021 |
10/09/2024 | 0.030 | 5.690 | 16,000,000 | 36.826 | 8,000,000 | 0.028 | 8,000,000 | 0.028 |
09/09/2024 | 0.029 | 5.690 | 50,000 | 36.398 | 50,000 | 0.029 | ||
06/09/2024 | 0 | 34.798 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2024 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 |