Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.350 | 20.000 | 0 | 51.701 | ||||
02/10/2024 | 0.380 | 20.650 | 120,000 | 48.797 | 120,000 | 0.361 | ||
30/09/2024 | 0.320 | 19.920 | 580,000 | 46.484 | 548,000 | 0.327 | 32,000 | 0.320 |
27/09/2024 | 0.255 | 19.160 | 5,412,000 | 42.660 | 5,064,000 | 0.205 | 208,000 | 0.225 |
26/09/2024 | 0.122 | 16.800 | 2,900,000 | 40.189 | 1,664,000 | 0.103 | 892,000 | 0.083 |
25/09/2024 | 0.079 | 15.660 | 10,108,000 | 39.859 | 5,100,000 | 0.095 | 4,900,000 | 0.081 |
24/09/2024 | 0.078 | 15.700 | 1,632,000 | 39.217 | 892,000 | 0.071 | 520,000 | 0.077 |
23/09/2024 | 0.059 | 15.080 | 764,000 | 38.897 | 204,000 | 0.062 | 560,000 | 0.064 |
20/09/2024 | 0.067 | 15.380 | 4,004,000 | 38.435 | 3,328,000 | 0.061 | 556,000 | 0.068 |
19/09/2024 | 0.049 | 14.680 | 2,300,000 | 38.328 | 1,100,000 | 0.046 | 1,200,000 | 0.049 |
17/09/2024 | 0.039 | 14.120 | 2,640,000 | 38.862 | 1,200,000 | 0.039 | 1,440,000 | 0.040 |
16/09/2024 | 0.036 | 14.000 | 1,592,000 | 38.521 | 1,392,000 | 0.033 | 200,000 | 0.031 |
13/09/2024 | 0.034 | 13.740 | 3,436,000 | 39.256 | 1,236,000 | 0.038 | 2,200,000 | 0.035 |
12/09/2024 | 0.035 | 13.760 | 2,700,000 | 39.384 | 1,780,000 | 0.033 | 920,000 | 0.033 |
11/09/2024 | 0.029 | 13.460 | 4,080,000 | 38.969 | 220,000 | 0.029 | 3,380,000 | 0.033 |
10/09/2024 | 0.038 | 13.880 | 3,756,000 | 39.395 | 2,152,000 | 0.040 | 1,604,000 | 0.038 |
09/09/2024 | 0.031 | 13.420 | 0 | 39.819 | ||||
06/09/2024 | 0 | 38.931 | ||||||
05/09/2024 | 0.036 | 13.780 | 3,876,000 | 38.824 | 1,428,000 | 0.040 | 2,448,000 | 0.037 |
04/09/2024 | 0.039 | 13.840 | 1,472,000 | 39.375 | 1,472,000 | 0.040 |
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 |