Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.055 | 71.750 | 0 | 41.968 | ||||
02/10/2024 | 0.059 | 72.200 | 300,000 | 42.993 | 300,000 | 0.060 | ||
30/09/2024 | 0.053 | 69.650 | 116,000 | 39.210 | 66,000 | 0.032 | ||
27/09/2024 | 0.046 | 68.350 | 888,000 | 36.412 | 412,000 | 0.046 | 476,000 | 0.049 |
26/09/2024 | 0.061 | 63.600 | 23,654,000 | 33.758 | 12,074,000 | 0.067 | 11,568,000 | 0.067 |
25/09/2024 | 0.077 | 60.650 | 13,868,000 | 32.294 | 6,674,000 | 0.074 | 7,194,000 | 0.074 |
24/09/2024 | 0.082 | 59.650 | 95,980,000 | 31.476 | 47,910,000 | 0.088 | 48,040,000 | 0.088 |
23/09/2024 | 0.103 | 58.100 | 2,000,000 | 31.637 | 1,000,000 | 0.098 | 1,000,000 | 0.098 |
20/09/2024 | 0.105 | 58.250 | 44,588,000 | 31.856 | 21,244,000 | 0.101 | 21,344,000 | 0.101 |
19/09/2024 | 0.130 | 56.450 | 25,996,000 | 31.770 | 12,998,000 | 0.142 | 12,998,000 | 0.142 |
17/09/2024 | 0.156 | 55.000 | 1,880,000 | 31.659 | 940,000 | 0.155 | 940,000 | 0.154 |
16/09/2024 | 0.163 | 54.750 | 0 | 31.779 | ||||
13/09/2024 | 0.160 | 54.850 | 28,698,000 | 31.493 | 14,324,000 | 0.145 | 14,374,000 | 0.145 |
12/09/2024 | 0.155 | 55.150 | 24,118,000 | 31.497 | 12,008,000 | 0.160 | 12,108,000 | 0.160 |
11/09/2024 | 0.190 | 53.200 | 0 | 30.940 | ||||
10/09/2024 | 0.182 | 53.500 | 1,056,000 | 30.821 | 528,000 | 0.159 | 528,000 | 0.155 |
09/09/2024 | 0.174 | 54.000 | 1,324,000 | 30.997 | 662,000 | 0.166 | 662,000 | 0.165 |
06/09/2024 | 0 | 30.294 | ||||||
05/09/2024 | 0.165 | 54.555 | 880,000 | 30.997 | 440,000 | 0.166 | 440,000 | 0.163 |
04/09/2024 | 0.175 | 53.805 | 488,000 | 30.474 | 244,000 | 0.177 | 244,000 | 0.181 |
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 |