Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.415 | 4,978.640 | 1,810,000 | 46.331 | 40,000 | 0.406 | 1,760,000 | 0.401 |
02/10/2024 | 0.495 | 5,157.080 | 4,680,000 | 49.613 | 1,310,000 | 0.465 | 3,300,000 | 0.494 |
30/09/2024 | 0.320 | 4,751.810 | 1,290,000 | 42.126 | 500,000 | 0.306 | 770,000 | 0.306 |
27/09/2024 | 0.217 | 4,453.240 | 2,270,000 | 38.481 | 1,680,000 | 0.199 | 580,000 | 0.204 |
26/09/2024 | 0.147 | 4,209.710 | 650,000 | 36.149 | 70,000 | 0.119 | 580,000 | 0.108 |
25/09/2024 | 0.079 | 3,924.450 | 2,130,000 | 32.956 | 1,250,000 | 0.094 | 880,000 | 0.097 |
24/09/2024 | 0.079 | 3,915.580 | 3,460,000 | 33.202 | 1,880,000 | 0.072 | 1,550,000 | 0.069 |
23/09/2024 | 0.049 | 3,698.270 | 140,000 | 32.660 | 140,000 | 0.053 | ||
20/09/2024 | 0.048 | 3,703.840 | 980,000 | 31.958 | 750,000 | 0.050 | 230,000 | 0.052 |
19/09/2024 | 0.044 | 3,651.560 | 3,290,000 | 32.123 | 3,010,000 | 0.039 | 280,000 | 0.045 |
17/09/2024 | 0.034 | 3,536.570 | 3,020,000 | 32.147 | 1,510,000 | 0.034 | 1,510,000 | 0.034 |
16/09/2024 | 0.031 | 3,497.450 | 0 | 32.123 | ||||
13/09/2024 | 0.032 | 3,479.800 | 0 | 32.638 | ||||
12/09/2024 | 0.032 | 3,475.250 | 3,510,000 | 32.666 | 500,000 | 0.033 | 3,010,000 | 0.033 |
11/09/2024 | 0.030 | 3,450.920 | 0 | 32.545 | ||||
10/09/2024 | 0.030 | 3,450.730 | 0 | 32.434 | ||||
09/09/2024 | 0.029 | 3,436.750 | 20,000 | 32.365 | 20,000 | 0.029 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.033 | 3,487.800 | 20,000 | 32.014 | 20,000 | 0.033 | ||
04/09/2024 | 0.034 | 3,482.840 | 0 | 32.368 |
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 |