Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.078 | 20.900 | 18,240,000 | 41.772 | 12,790,000 | 0.074 | 4,370,000 | 0.072 |
02/10/2024 | 0.074 | 20.400 | 18,130,000 | 43.056 | 2,460,000 | 0.073 | 15,030,000 | 0.074 |
30/09/2024 | 0.046 | 19.420 | 3,300,000 | 40.709 | 1,650,000 | 0.046 | 1,650,000 | 0.041 |
27/09/2024 | 0.030 | 18.580 | 900,000 | 39.134 | 450,000 | 0.026 | 450,000 | 0.027 |
26/09/2024 | 0.030 | 18.400 | 5,720,000 | 39.753 | 2,860,000 | 0.031 | 2,860,000 | 0.032 |
25/09/2024 | 0.038 | 19.680 | 6,400,000 | 37.154 | 2,100,000 | 0.043 | 4,300,000 | 0.045 |
24/09/2024 | 0.041 | 19.760 | 1,500,000 | 37.635 | 1,500,000 | 0.041 | ||
23/09/2024 | 0.030 | 18.980 | 1,500,000 | 37.359 | 750,000 | 0.031 | 750,000 | 0.031 |
20/09/2024 | 0.029 | 18.900 | 0 | 37.117 | ||||
19/09/2024 | 0.028 | 18.800 | 0 | 36.951 | ||||
17/09/2024 | 0.027 | 18.780 | 0 | 36.547 | ||||
16/09/2024 | 0.026 | 18.420 | 0 | 37.464 | ||||
13/09/2024 | 0.027 | 18.480 | 900,000 | 37.370 | 450,000 | 0.027 | 450,000 | 0.027 |
12/09/2024 | 0.024 | 18.160 | 0 | 40.200 | ||||
11/09/2024 | 0.022 | 17.980 | 30,000 | 37.249 | 30,000 | 0.017 | ||
10/09/2024 | 0.026 | 18.420 | 1,500,000 | 37.006 | 750,000 | 0.025 | 750,000 | 0.025 |
09/09/2024 | 0.026 | 18.340 | 0 | 37.230 | ||||
06/09/2024 | 0 | 37.305 | ||||||
05/09/2024 | 0.036 | 19.100 | 1,800,000 | 37.234 | 900,000 | 0.037 | 900,000 | 0.035 |
04/09/2024 | 0.038 | 19.160 | 2,300,000 | 37.492 | 300,000 | 0.041 | 2,000,000 | 0.043 |
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 |