Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.123 | 4.810 | 1,585,000 | 23.508 | 805,000 | 0.122 | 760,000 | 0.122 |
02/10/2024 | 0.126 | 4.840 | 8,710,000 | 23.463 | 3,640,000 | 0.121 | 5,070,000 | 0.121 |
30/09/2024 | 0.104 | 4.640 | 7,550,000 | 23.613 | 3,445,000 | 0.105 | 3,965,000 | 0.102 |
27/09/2024 | 0.110 | 4.710 | 5,000,000 | 23.428 | 2,100,000 | 0.110 | 2,900,000 | 0.110 |
26/09/2024 | 0.118 | 4.830 | 155,000 | 22.738 | 50,000 | 0.115 | 105,000 | 0.111 |
25/09/2024 | 0.114 | 4.780 | 190,000 | 22.908 | 90,000 | 0.119 | 95,000 | 0.117 |
24/09/2024 | 0.106 | 4.700 | 285,000 | 23.143 | 130,000 | 0.096 | 155,000 | 0.096 |
23/09/2024 | 0.083 | 4.440 | 600,000 | 23.305 | 100,000 | 0.084 | 500,000 | 0.084 |
20/09/2024 | 0.078 | 4.390 | 300,000 | 23.138 | 300,000 | 0.078 | ||
19/09/2024 | 0.075 | 4.350 | 165,000 | 22.645 | 165,000 | 0.075 | ||
17/09/2024 | 0.074 | 4.340 | 500,000 | 22.589 | 300,000 | 0.074 | 200,000 | 0.076 |
16/09/2024 | 0.068 | 4.260 | 0 | 22.664 | ||||
13/09/2024 | 0.065 | 4.220 | 6,305,000 | 22.650 | 6,305,000 | 0.065 | ||
12/09/2024 | 0.061 | 4.150 | 210,000 | 22.891 | 40,000 | 0.061 | 170,000 | 0.058 |
11/09/2024 | 0.058 | 4.110 | 4,950,000 | 22.865 | 4,910,000 | 0.058 | ||
10/09/2024 | 0.065 | 4.200 | 1,710,000 | 22.807 | 1,710,000 | 0.065 | ||
09/09/2024 | 0.062 | 4.160 | 3,090,000 | 22.803 | 3,090,000 | 0.062 | ||
06/09/2024 | 0 | 22.994 | ||||||
05/09/2024 | 0.067 | 4.210 | 15,000 | 22.981 | 15,000 | 0.067 | ||
04/09/2024 | 0.070 | 4.250 | 2,205,000 | 22.937 | 2,205,000 | 0.070 |
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 |