Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.118 | 4.610 | 6,166,000 | 29.390 | 3,720,000 | 0.121 | ||
02/10/2024 | 0.132 | 4.650 | 27,524,000 | 29.374 | 12,892,000 | 0.129 | 2,000,000 | 0.109 |
30/09/2024 | 0.073 | 4.460 | 10,910,000 | 28.126 | 2,310,000 | 0.068 | 2,000,000 | 0.076 |
27/09/2024 | 0.056 | 4.370 | 29,894,000 | 27.789 | 12,858,000 | 0.051 | 13,924,000 | 0.049 |
26/09/2024 | 0.048 | 4.310 | 42,070,000 | 28.027 | 5,724,000 | 0.071 | 34,936,000 | 0.060 |
25/09/2024 | 0.097 | 4.540 | 10,810,000 | 27.928 | 5,168,000 | 0.106 | 5,298,000 | 0.107 |
24/09/2024 | 0.096 | 4.530 | 10,472,000 | 28.030 | 4,818,000 | 0.084 | 5,016,000 | 0.084 |
23/09/2024 | 0.061 | 4.380 | 2,782,000 | 27.714 | 1,282,000 | 0.061 | 1,430,000 | 0.061 |
20/09/2024 | 0.052 | 4.340 | 1,720,000 | 26.954 | 700,000 | 0.053 | 1,020,000 | 0.053 |
19/09/2024 | 0.056 | 4.350 | 722,000 | 27.093 | 200,000 | 0.055 | 522,000 | 0.053 |
17/09/2024 | 0.051 | 4.320 | 600,000 | 26.833 | 600,000 | 0.056 | ||
16/09/2024 | 0.054 | 4.320 | 450,000 | 27.210 | 400,000 | 0.056 | 50,000 | 0.054 |
13/09/2024 | 0.058 | 4.340 | 1,454,000 | 26.859 | 616,000 | 0.057 | 608,000 | 0.055 |
12/09/2024 | 0.048 | 4.280 | 1,452,000 | 26.753 | 1,348,000 | 0.044 | 4,000 | 0.048 |
11/09/2024 | 0.045 | 4.270 | 2,464,000 | 26.354 | 1,108,000 | 0.044 | 1,296,000 | 0.047 |
10/09/2024 | 0.059 | 4.360 | 3,228,000 | 26.002 | 1,760,000 | 0.052 | 888,000 | 0.043 |
09/09/2024 | 0.057 | 4.330 | 5,186,000 | 26.423 | 1,590,000 | 0.064 | 3,328,000 | 0.064 |
06/09/2024 | 0 | 27.295 | ||||||
05/09/2024 | 0.099 | 4.480 | 1,916,000 | 27.161 | 1,204,000 | 0.096 | 620,000 | 0.096 |
04/09/2024 | 0.095 | 4.470 | 2,586,000 | 26.852 | 730,000 | 0.105 | 1,726,000 | 0.105 |
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 |