Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.660 | 18.740 | 150,000 | 75.357 | 70,000 | 0.590 | 80,000 | 0.660 |
02/10/2024 | 0.730 | 20.150 | 10,000 | 66.796 | 10,000 | 0.685 | ||
30/09/2024 | 0.520 | 17.500 | 35,000 | 65.540 | 35,000 | 0.499 | ||
27/09/2024 | 0.420 | 15.980 | 240,000 | 66.505 | 120,000 | 0.398 | 110,000 | 0.399 |
26/09/2024 | 0.290 | 13.860 | 340,000 | 67.100 | 170,000 | 0.260 | 170,000 | 0.258 |
25/09/2024 | 0.260 | 13.400 | 1,825,000 | 66.143 | 870,000 | 0.248 | 885,000 | 0.251 |
24/09/2024 | 0.225 | 12.860 | 5,120,000 | 64.816 | 2,550,000 | 0.218 | 2,570,000 | 0.218 |
23/09/2024 | 0.217 | 12.700 | 70,000 | 64.760 | 70,000 | 0.270 | ||
20/09/2024 | 0.249 | 13.380 | 13,265,000 | 63.438 | 5,400,000 | 0.228 | 5,420,000 | 0.221 |
19/09/2024 | 0.184 | 12.120 | 27,540,000 | 63.078 | 13,780,000 | 0.190 | 13,730,000 | 0.190 |
17/09/2024 | 0.162 | 11.520 | 8,130,000 | 64.261 | 4,065,000 | 0.159 | 4,065,000 | 0.158 |
16/09/2024 | 0.160 | 11.460 | 21,980,000 | 64.309 | 10,790,000 | 0.161 | 10,790,000 | 0.161 |
13/09/2024 | 0.166 | 11.540 | 8,350,000 | 64.541 | 4,150,000 | 0.183 | 4,200,000 | 0.183 |
12/09/2024 | 0.177 | 11.680 | 19,680,000 | 65.539 | 9,840,000 | 0.186 | 9,840,000 | 0.186 |
11/09/2024 | 0.166 | 11.300 | 3,330,000 | 67.012 | 1,665,000 | 0.161 | 1,665,000 | 0.160 |
10/09/2024 | 10.900 | 0 | ||||||
09/09/2024 | 11.340 | 0 | ||||||
06/09/2024 | 0 | |||||||
05/09/2024 | 11.060 | 0 | ||||||
04/09/2024 | 11.080 | 0 |
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 |