Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.034 | 22.500 | 924,000 | 42.681 | 704,000 | 0.030 | ||
27/09/2024 | 0.031 | 21.950 | 186,000 | 39.702 | 60,000 | 0.029 | 126,000 | 0.031 |
26/09/2024 | 0.033 | 21.500 | 520,000 | 38.946 | 350,000 | 0.036 | 170,000 | 0.037 |
25/09/2024 | 0.041 | 20.550 | 2,282,000 | 38.329 | 1,038,000 | 0.039 | 1,206,000 | 0.039 |
24/09/2024 | 0.037 | 21.200 | 8,358,000 | 39.123 | 4,136,000 | 0.037 | 3,444,000 | 0.037 |
23/09/2024 | 0.044 | 20.550 | 128,200,000 | 39.031 | 62,622,000 | 0.044 | 64,442,000 | 0.044 |
20/09/2024 | 0.050 | 19.880 | 90,288,000 | 38.098 | 42,644,000 | 0.049 | 43,226,000 | 0.049 |
19/09/2024 | 0.053 | 19.800 | 0 | 38.736 | ||||
17/09/2024 | 0.058 | 19.520 | 100,000 | 38.841 | 50,000 | 0.060 | 50,000 | 0.060 |
16/09/2024 | 0.062 | 19.240 | 0 | 38.670 | ||||
13/09/2024 | 0.062 | 19.220 | 0 | 38.389 | ||||
12/09/2024 | 0.067 | 18.920 | 100,000 | 38.309 | 100,000 | 0.067 | ||
11/09/2024 | 0.067 | 18.960 | 400,000 | 38.415 | 200,000 | 0.070 | 200,000 | 0.067 |
10/09/2024 | 0.073 | 18.660 | 200,000 | 38.533 | 200,000 | 0.077 | ||
09/09/2024 | 0.075 | 18.620 | 368,000 | 38.762 | 368,000 | 0.075 | ||
06/09/2024 | 0 | 37.748 | ||||||
05/09/2024 | 0.073 | 18.540 | 102,000 | 37.686 | 102,000 | 0.071 | ||
04/09/2024 | 0.071 | 18.660 | 608,000 | 37.684 | 572,000 | 0.071 | 30,000 | 0.073 |
03/09/2024 | 0.063 | 19.180 | 320,000 | 37.940 | 42,000 | 0.063 | 278,000 | 0.062 |
02/09/2024 | 0.065 | 19.060 | 2,064,000 | 37.880 | 1,764,000 | 0.062 | 200,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |