Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.058 | 75.200 | 8,255,000 | 21.315 | 4,250,000 | 0.058 | 3,905,000 | 0.059 |
02/10/2024 | 0.041 | 77.000 | 2,455,000 | 21.517 | 830,000 | 0.062 | 1,595,000 | 0.051 |
30/09/2024 | 0.074 | 73.450 | 2,695,000 | 20.058 | 1,205,000 | 0.084 | 970,000 | 0.081 |
27/09/2024 | 0.078 | 73.050 | 43,185,000 | 19.588 | 21,240,000 | 0.092 | 21,525,000 | 0.092 |
26/09/2024 | 0.081 | 72.500 | 2,280,000 | 18.902 | 1,195,000 | 0.077 | 995,000 | 0.075 |
25/09/2024 | 0.070 | 73.700 | 6,270,000 | 19.688 | 3,030,000 | 0.057 | 3,230,000 | 0.056 |
24/09/2024 | 0.072 | 73.500 | 4,760,000 | 19.461 | 2,330,000 | 0.081 | 2,430,000 | 0.080 |
23/09/2024 | 0.098 | 72.050 | 2,400,000 | 19.383 | 1,200,000 | 0.098 | 1,200,000 | 0.097 |
20/09/2024 | 0.103 | 72.100 | 35,840,000 | 19.687 | 17,920,000 | 0.101 | 17,920,000 | 0.101 |
19/09/2024 | 0.097 | 72.100 | 3,680,000 | 19.259 | 1,840,000 | 0.102 | 1,840,000 | 0.101 |
17/09/2024 | 0.108 | 71.900 | 0 | 19.696 | ||||
16/09/2024 | 0.124 | 71.250 | 0 | 19.741 | ||||
13/09/2024 | 0.122 | 71.100 | 400,000 | 19.139 | 200,000 | 0.122 | 200,000 | 0.124 |
12/09/2024 | 0.152 | 70.250 | 0 | 19.670 | ||||
11/09/2024 | 0.152 | 70.250 | 0 | 19.611 | ||||
10/09/2024 | 0.133 | 71.200 | 0 | 19.988 | ||||
09/09/2024 | 0.133 | 71.250 | 0 | 20.018 | ||||
06/09/2024 | 0 | 19.547 | ||||||
05/09/2024 | 0.112 | 72.000 | 3,440,000 | 19.491 | 1,720,000 | 0.111 | 1,720,000 | 0.108 |
04/09/2024 | 0.105 | 72.600 | 5,860,000 | 19.849 | 2,930,000 | 0.103 | 2,930,000 | 0.100 |
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 |