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 | 219.600 | 5,564,000 | 81.531 | 2,012,000 | 0.032 | ||
02/10/2024 | 0.034 | 236.200 | 2,860,000 | 87.197 | 1,394,000 | 0.034 | ||
30/09/2024 | 0.040 | 193.800 | 2,600,000 | 77.408 | 32,000 | 0.041 | 2,568,000 | 0.039 |
27/09/2024 | 0.057 | 168.500 | 120,000 | 75.425 | 120,000 | 0.063 | ||
26/09/2024 | 0.075 | 152.200 | 6,946,000 | 75.090 | 3,136,000 | 0.083 | 3,810,000 | 0.083 |
25/09/2024 | 0.100 | 136.500 | 938,000 | 75.354 | 450,000 | 0.095 | 488,000 | 0.094 |
24/09/2024 | 0.110 | 131.700 | 1,300,000 | 75.519 | 550,000 | 0.122 | 750,000 | 0.118 |
23/09/2024 | 0.128 | 122.900 | 1,700,000 | 75.187 | 850,000 | 0.117 | 850,000 | 0.116 |
20/09/2024 | 0.124 | 125.400 | 1,200,000 | 75.251 | 550,000 | 0.124 | 650,000 | 0.124 |
19/09/2024 | 0.131 | 122.200 | 300,000 | 75.290 | 150,000 | 0.142 | 150,000 | 0.144 |
17/09/2024 | 0.146 | 116.200 | 0 | 75.116 | ||||
16/09/2024 | 0.149 | 114.900 | 0 | 74.830 | ||||
13/09/2024 | 0.137 | 120.700 | 950,000 | 75.218 | 500,000 | 0.134 | 450,000 | 0.134 |
12/09/2024 | 0.135 | 121.700 | 1,404,000 | 75.183 | 704,000 | 0.133 | 700,000 | 0.132 |
11/09/2024 | 0.142 | 119.000 | 500,000 | 75.224 | 250,000 | 0.143 | 250,000 | 0.144 |
10/09/2024 | 0.149 | 116.600 | 1,550,000 | 75.472 | 800,000 | 0.150 | 750,000 | 0.149 |
09/09/2024 | 0.146 | 117.900 | 600,000 | 75.414 | 300,000 | 0.147 | 300,000 | 0.147 |
06/09/2024 | 0 | 75.713 | ||||||
05/09/2024 | 0.140 | 121.300 | 1,370,000 | 75.564 | 650,000 | 0.147 | 720,000 | 0.147 |
04/09/2024 | 0.153 | 117.200 | 128,000 | 76.430 | 106,000 | 0.153 | 22,000 | 0.153 |
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 |