Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.161 | 6.550 | 524,000 | 46.831 | 4,000 | 0.150 | 490,000 | 0.161 |
02/10/2024 | 0.170 | 6.650 | 2,432,000 | 45.561 | 2,282,000 | 0.151 | 120,000 | 0.148 |
30/09/2024 | 0.088 | 6.340 | 8,666,000 | 41.821 | 838,000 | 0.085 | 7,826,000 | 0.086 |
27/09/2024 | 0.070 | 6.300 | 2,540,000 | 39.437 | 1,846,000 | 0.065 | 580,000 | 0.055 |
26/09/2024 | 0.053 | 6.240 | 4,184,000 | 37.559 | 1,102,000 | 0.050 | 2,962,000 | 0.047 |
25/09/2024 | 0.064 | 6.370 | 3,418,000 | 37.085 | 2,984,000 | 0.080 | 430,000 | 0.071 |
24/09/2024 | 0.047 | 6.220 | 2,746,000 | 36.533 | 262,000 | 0.046 | 2,484,000 | 0.046 |
23/09/2024 | 0.030 | 5.950 | 280,000 | 36.870 | 80,000 | 0.029 | 200,000 | 0.031 |
20/09/2024 | 0.025 | 5.860 | 1,444,000 | 36.402 | 1,284,000 | 0.030 | 160,000 | 0.025 |
19/09/2024 | 0.020 | 5.750 | 160,000 | 36.230 | 80,000 | 0.020 | 80,000 | 0.018 |
17/09/2024 | 0.022 | 5.750 | 372,000 | 36.555 | 372,000 | 0.021 | ||
16/09/2024 | 0.017 | 5.640 | 0 | 36.273 | ||||
13/09/2024 | 0.017 | 5.640 | 0 | 35.841 | ||||
12/09/2024 | 0.015 | 5.600 | 120,000 | 35.490 | 70,000 | 0.015 | 50,000 | 0.013 |
11/09/2024 | 0.018 | 5.610 | 2,264,000 | 39.649 | 1,056,000 | 0.017 | 1,134,000 | 0.012 |
10/09/2024 | 0.020 | 5.690 | 6,980,000 | 35.739 | 3,942,000 | 0.020 | 3,038,000 | 0.019 |
09/09/2024 | 0.019 | 5.690 | 7,766,000 | 35.278 | 2,620,000 | 0.021 | 4,384,000 | 0.021 |
06/09/2024 | 0 | 34.780 | ||||||
05/09/2024 | 0.041 | 6.080 | 6,440,000 | 34.648 | 3,530,000 | 0.040 | 2,910,000 | 0.041 |
04/09/2024 | 0.059 | 6.270 | 1,696,000 | 34.728 | 604,000 | 0.059 | 1,090,000 | 0.059 |
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 |