Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.145 | 4.610 | 118,000 | 35.204 | 62,000 | 0.150 | 40,000 | 0.160 |
02/10/2024 | 0.158 | 4.650 | 896,000 | 34.904 | 460,000 | 0.134 | 176,000 | 0.134 |
30/09/2024 | 0.091 | 4.460 | 1,648,000 | 32.953 | 150,000 | 0.079 | 1,498,000 | 0.083 |
27/09/2024 | 0.076 | 4.370 | 646,000 | 33.154 | 266,000 | 0.068 | 380,000 | 0.059 |
26/09/2024 | 0.056 | 4.310 | 1,100,000 | 31.433 | 346,000 | 0.069 | 742,000 | 0.068 |
25/09/2024 | 0.112 | 4.540 | 94,000 | 31.898 | 94,000 | 0.117 | ||
24/09/2024 | 0.106 | 4.530 | 220,000 | 31.298 | 100,000 | 0.092 | 40,000 | 0.085 |
23/09/2024 | 0.075 | 4.380 | 312,000 | 31.854 | 234,000 | 0.077 | ||
20/09/2024 | 0.067 | 4.340 | 0 | 31.290 | ||||
19/09/2024 | 0.070 | 4.350 | 308,000 | 31.180 | 130,000 | 0.067 | 178,000 | 0.066 |
17/09/2024 | 0.067 | 4.320 | 692,000 | 31.290 | 290,000 | 0.072 | 402,000 | 0.073 |
16/09/2024 | 0.069 | 4.320 | 150,000 | 31.444 | 40,000 | 0.074 | 110,000 | 0.069 |
13/09/2024 | 0.075 | 4.340 | 170,000 | 31.230 | 82,000 | 0.074 | 88,000 | 0.074 |
12/09/2024 | 0.064 | 4.280 | 418,000 | 31.169 | 240,000 | 0.063 | 178,000 | 0.063 |
11/09/2024 | 0.061 | 4.270 | 396,000 | 30.792 | 150,000 | 0.064 | 246,000 | 0.063 |
10/09/2024 | 0.078 | 4.360 | 1,080,000 | 30.510 | 540,000 | 0.064 | 540,000 | 0.063 |
09/09/2024 | 0.076 | 4.330 | 1,054,000 | 31.001 | 480,000 | 0.080 | 574,000 | 0.082 |
06/09/2024 | 0 | 31.283 | ||||||
05/09/2024 | 0.118 | 4.480 | 0 | 31.118 | ||||
04/09/2024 | 0.121 | 4.470 | 0 | 31.673 |
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 |