Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.260 | 3.760 | 600,000 | 35.549 | 600,000 | 0.248 | ||
02/10/2024 | 0.285 | 3.810 | 1,642,000 | 35.018 | 520,000 | 0.285 | 1,122,000 | 0.303 |
30/09/2024 | 0.187 | 3.660 | 200,000 | 31.871 | 200,000 | 0.176 | ||
27/09/2024 | 0.237 | 3.760 | 1,150,000 | 31.382 | 631,000 | 0.270 | 519,000 | 0.271 |
26/09/2024 | 0.355 | 4.000 | 650,000 | 27.503 | 219,000 | 0.353 | 431,000 | 0.312 |
25/09/2024 | 0.285 | 3.920 | 0 | 25.107 | ||||
24/09/2024 | 0.244 | 3.850 | 0 | 25.351 | ||||
23/09/2024 | 0.174 | 3.700 | 203,000 | 26.497 | 103,000 | 0.182 | ||
20/09/2024 | 0.154 | 3.670 | 0 | 25.261 | ||||
19/09/2024 | 0.133 | 3.590 | 1,000,000 | 26.672 | 500,000 | 0.111 | 500,000 | 0.112 |
17/09/2024 | 0.123 | 3.580 | 400,000 | 25.561 | 200,000 | 0.113 | 200,000 | 0.116 |
16/09/2024 | 0.105 | 3.520 | 200,000 | 25.962 | 100,000 | 0.105 | 100,000 | 0.103 |
13/09/2024 | 0.100 | 3.500 | 650,000 | 25.806 | 350,000 | 0.099 | 300,000 | 0.102 |
12/09/2024 | 0.097 | 3.480 | 360,000 | 26.185 | 180,000 | 0.090 | 180,000 | 0.085 |
11/09/2024 | 0.077 | 3.400 | 810,000 | 26.610 | 380,000 | 0.081 | 430,000 | 0.082 |
10/09/2024 | 0.114 | 3.530 | 338,000 | 25.894 | 298,000 | 0.122 | 40,000 | 0.118 |
09/09/2024 | 0.110 | 3.510 | 313,000 | 26.184 | 80,000 | 0.108 | 233,000 | 0.110 |
06/09/2024 | 0 | 26.092 | ||||||
05/09/2024 | 0.102 | 3.480 | 100,000 | 25.966 | 50,000 | 0.101 | 50,000 | 0.120 |
04/09/2024 | 0.124 | 3.520 | 496,000 | 26.947 | 254,000 | 0.110 | 242,000 | 0.104 |
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 |