Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.010 | 299.000 | 200,000 | 49.593 | ||||
02/10/2024 | 0.010 | 299.400 | 0 | 49.444 | ||||
30/09/2024 | 0.010 | 283.800 | 1,350,000 | 44.026 | ||||
27/09/2024 | 0.010 | 275.800 | 7,150,000 | 40.749 | ||||
26/09/2024 | 0.015 | 260.400 | 1,600,000 | 38.598 | 400,000 | 0.016 | 1,200,000 | 0.015 |
25/09/2024 | 0.018 | 251.800 | 2,900,000 | 36.700 | 2,300,000 | 0.016 | ||
24/09/2024 | 0.019 | 248.800 | 15,950,000 | 35.747 | 6,700,000 | 0.021 | 8,800,000 | 0.021 |
23/09/2024 | 0.026 | 240.400 | 7,750,000 | 35.015 | 3,450,000 | 0.024 | 4,000,000 | 0.024 |
20/09/2024 | 0.022 | 245.200 | 7,550,000 | 34.962 | 3,050,000 | 0.019 | 4,300,000 | 0.019 |
19/09/2024 | 0.021 | 245.000 | 17,650,000 | 34.354 | 7,050,000 | 0.023 | 9,100,000 | 0.023 |
17/09/2024 | 0.024 | 242.800 | 7,850,000 | 34.410 | 3,450,000 | 0.024 | 4,100,000 | 0.024 |
16/09/2024 | 0.028 | 240.000 | 13,800,000 | 34.622 | 6,900,000 | 0.030 | 6,700,000 | 0.029 |
13/09/2024 | 0.028 | 239.800 | 25,450,000 | 34.082 | 12,750,000 | 0.028 | 12,350,000 | 0.028 |
12/09/2024 | 0.029 | 238.800 | 14,900,000 | 33.860 | 7,750,000 | 0.028 | 7,050,000 | 0.028 |
11/09/2024 | 0.030 | 240.200 | 29,150,000 | 34.735 | 15,400,000 | 0.028 | 11,700,000 | 0.028 |
10/09/2024 | 0.034 | 236.200 | 11,900,000 | 34.183 | 2,100,000 | 0.036 | 8,350,000 | 0.035 |
09/09/2024 | 0.036 | 235.000 | 19,150,000 | 34.147 | 10,200,000 | 0.036 | 8,800,000 | 0.036 |
06/09/2024 | 0 | 34.103 | ||||||
05/09/2024 | 0.034 | 237.200 | 14,100,000 | 33.968 | 7,000,000 | 0.035 | 7,050,000 | 0.033 |
04/09/2024 | 0.038 | 234.800 | 11,900,000 | 34.031 | 3,150,000 | 0.038 | 8,650,000 | 0.037 |
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 |