Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.157 | 2.990 | 1,572,000 | 44.699 | 847,000 | 0.136 | 613,000 | 0.137 |
30/09/2024 | 0.134 | 3.000 | 2,390,000 | 39.543 | 1,410,000 | 0.100 | 220,000 | 0.133 |
27/09/2024 | 0.137 | 3.020 | 23,000 | 38.093 | 23,000 | 0.137 | ||
26/09/2024 | 0.162 | 3.040 | 471,000 | 40.779 | 205,000 | 0.169 | 266,000 | 0.166 |
25/09/2024 | 0.175 | 3.070 | 12,255,000 | 40.656 | 5,714,000 | 0.225 | 6,455,000 | 0.220 |
24/09/2024 | 0.198 | 3.100 | 11,575,000 | 42.088 | 5,889,000 | 0.186 | 5,602,000 | 0.186 |
23/09/2024 | 0.161 | 3.010 | 12,130,000 | 41.963 | 5,913,000 | 0.149 | 5,878,000 | 0.149 |
20/09/2024 | 0.101 | 2.860 | 8,988,000 | 39.825 | 4,422,000 | 0.108 | 4,466,000 | 0.110 |
19/09/2024 | 0.125 | 2.900 | 8,645,000 | 41.601 | 3,919,000 | 0.114 | 3,774,000 | 0.111 |
17/09/2024 | 0.105 | 2.820 | 4,810,000 | 42.110 | 2,350,000 | 0.101 | 2,460,000 | 0.100 |
16/09/2024 | 0.102 | 2.800 | 1,280,000 | 42.439 | 640,000 | 0.105 | 640,000 | 0.102 |
13/09/2024 | 0.103 | 2.810 | 7,899,000 | 41.444 | 3,679,000 | 0.108 | 3,790,000 | 0.108 |
12/09/2024 | 0.088 | 2.750 | 10,564,000 | 41.539 | 5,271,000 | 0.087 | 5,149,000 | 0.087 |
11/09/2024 | 0.075 | 2.690 | 8,099,000 | 41.714 | 3,920,000 | 0.081 | 4,179,000 | 0.081 |
10/09/2024 | 0.111 | 2.820 | 7,910,000 | 41.755 | 3,940,000 | 0.115 | 3,970,000 | 0.114 |
09/09/2024 | 0.112 | 2.800 | 24,230,000 | 42.846 | 11,978,000 | 0.120 | 12,207,000 | 0.119 |
06/09/2024 | 0 | 44.625 | ||||||
05/09/2024 | 0.178 | 2.950 | 1,700,000 | 44.417 | 780,000 | 0.180 | 920,000 | 0.180 |
04/09/2024 | 0.176 | 2.950 | 5,398,000 | 43.900 | 2,600,000 | 0.184 | 2,798,000 | 0.185 |
03/09/2024 | 0.206 | 3.010 | 8,450,000 | 44.495 | 4,000,000 | 0.216 | 4,200,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |