Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.021 | 372.800 | 0 | 46.195 | ||||
30/09/2024 | 0.021 | 326.200 | 1,430,000 | 37.609 | ||||
27/09/2024 | 0.022 | 308.600 | 3,055,000 | 34.081 | 3,055,000 | 0.025 | ||
26/09/2024 | 0.040 | 278.000 | 1,580,000 | 31.032 | 1,580,000 | 0.040 | ||
25/09/2024 | 0.060 | 262.600 | 815,000 | 29.877 | 815,000 | 0.052 | ||
24/09/2024 | 0.059 | 258.800 | 865,000 | 28.391 | 25,000 | 0.079 | 840,000 | 0.061 |
23/09/2024 | 0.108 | 241.000 | 1,950,000 | 27.954 | 975,000 | 0.100 | 975,000 | 0.099 |
20/09/2024 | 0.112 | 241.600 | 1,770,000 | 28.439 | 835,000 | 0.107 | 935,000 | 0.107 |
19/09/2024 | 0.125 | 238.200 | 1,550,000 | 28.495 | 775,000 | 0.150 | 775,000 | 0.153 |
17/09/2024 | 0.187 | 225.200 | 2,160,000 | 28.091 | 1,080,000 | 0.200 | 1,080,000 | 0.201 |
16/09/2024 | 0.214 | 221.200 | 1,710,000 | 28.221 | 855,000 | 0.220 | 855,000 | 0.221 |
13/09/2024 | 0.197 | 224.000 | 3,420,000 | 28.106 | 1,710,000 | 0.199 | 1,710,000 | 0.198 |
12/09/2024 | 0.218 | 221.000 | 2,990,000 | 28.223 | 1,495,000 | 0.213 | 1,495,000 | 0.212 |
11/09/2024 | 0.223 | 220.800 | 4,910,000 | 28.484 | 2,530,000 | 0.215 | 2,380,000 | 0.215 |
10/09/2024 | 0.205 | 223.400 | 3,360,000 | 28.357 | 1,605,000 | 0.198 | 1,755,000 | 0.198 |
09/09/2024 | 0.189 | 226.600 | 3,780,000 | 28.573 | 1,890,000 | 0.197 | 1,890,000 | 0.196 |
06/09/2024 | 0 | 28.916 | ||||||
05/09/2024 | 0.176 | 230.000 | 2,000,000 | 28.857 | 1,000,000 | 0.176 | 1,000,000 | 0.175 |
04/09/2024 | 0.179 | 229.800 | 3,050,000 | 28.974 | 1,525,000 | 0.184 | 1,525,000 | 0.183 |
03/09/2024 | 0.165 | 232.800 | 1,510,000 | 27.064 | 755,000 | 0.172 | 755,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 11:40 | |
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 |