Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.032 | 71.750 | 2,100,000 | 36.422 | ||||
02/10/2024 | 0.040 | 72.200 | 6,110,000 | 38.525 | 6,000,000 | 0.037 | ||
30/09/2024 | 0.040 | 69.650 | 100,000 | 35.716 | ||||
27/09/2024 | 0.044 | 68.350 | 9,330,000 | 34.858 | 2,360,000 | 0.042 | 6,134,000 | 0.041 |
26/09/2024 | 0.066 | 63.600 | 10,882,000 | 32.842 | 4,152,000 | 0.071 | 4,824,000 | 0.074 |
25/09/2024 | 0.088 | 60.650 | 24,622,000 | 31.637 | 11,658,000 | 0.081 | 12,964,000 | 0.081 |
24/09/2024 | 0.092 | 59.650 | 4,952,000 | 30.511 | 1,604,000 | 0.096 | 2,598,000 | 0.096 |
23/09/2024 | 0.114 | 58.100 | 11,840,000 | 30.392 | 5,920,000 | 0.108 | 5,920,000 | 0.109 |
20/09/2024 | 0.116 | 58.250 | 41,512,000 | 30.610 | 20,456,000 | 0.117 | 20,856,000 | 0.117 |
19/09/2024 | 0.144 | 56.450 | 29,200,000 | 30.358 | 14,450,000 | 0.151 | 14,750,000 | 0.151 |
17/09/2024 | 0.172 | 55.000 | 600,000 | 30.007 | 300,000 | 0.166 | 300,000 | 0.165 |
16/09/2024 | 0.180 | 54.750 | 800,000 | 30.126 | 400,000 | 0.176 | 400,000 | 0.176 |
13/09/2024 | 0.177 | 54.850 | 2,060,000 | 29.866 | 1,200,000 | 0.166 | 860,000 | 0.162 |
12/09/2024 | 0.171 | 55.150 | 5,780,000 | 29.868 | 2,640,000 | 0.176 | 3,080,000 | 0.175 |
11/09/2024 | 0.219 | 53.200 | 2,842,000 | 29.751 | 1,642,000 | 0.228 | 1,200,000 | 0.232 |
10/09/2024 | 0.207 | 53.500 | 3,600,000 | 29.426 | 1,800,000 | 0.188 | 1,800,000 | 0.188 |
09/09/2024 | 0.197 | 54.000 | 8,362,000 | 29.596 | 4,960,000 | 0.194 | 3,402,000 | 0.193 |
06/09/2024 | 0 | 29.033 | ||||||
05/09/2024 | 0.189 | 54.555 | 3,530,000 | 29.837 | 1,740,000 | 0.190 | 1,790,000 | 0.189 |
04/09/2024 | 0.208 | 53.805 | 21,202,000 | 29.797 | 10,152,000 | 0.214 | 10,850,000 | 0.214 |
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 |