Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.400 | 20.000 | 0 | 51.975 | ||||
02/10/2024 | 0.400 | 20.650 | 0 | 41.839 | ||||
30/09/2024 | 0.375 | 19.920 | 8,000 | 47.688 | ||||
27/09/2024 | 0.285 | 19.160 | 2,028,000 | 39.455 | 888,000 | 0.243 | ||
26/09/2024 | 0.156 | 16.800 | 1,116,000 | 40.803 | 432,000 | 0.134 | 468,000 | 0.117 |
25/09/2024 | 0.103 | 15.660 | 876,000 | 39.956 | 476,000 | 0.121 | 240,000 | 0.117 |
24/09/2024 | 0.103 | 15.700 | 852,000 | 39.545 | 368,000 | 0.097 | 484,000 | 0.096 |
23/09/2024 | 0.082 | 15.080 | 6,476,000 | 39.768 | 3,116,000 | 0.091 | 3,060,000 | 0.095 |
20/09/2024 | 0.094 | 15.380 | 1,368,000 | 39.793 | 868,000 | 0.098 | 500,000 | 0.101 |
19/09/2024 | 0.075 | 14.680 | 772,000 | 40.697 | 108,000 | 0.066 | 632,000 | 0.075 |
17/09/2024 | 0.059 | 14.120 | 164,000 | 40.546 | 164,000 | 0.058 | ||
16/09/2024 | 0.054 | 14.000 | 164,000 | 39.872 | 164,000 | 0.054 | ||
13/09/2024 | 0.051 | 13.740 | 416,000 | 40.617 | 252,000 | 0.055 | 164,000 | 0.051 |
12/09/2024 | 0.050 | 13.760 | 260,000 | 40.033 | 260,000 | 0.049 | ||
11/09/2024 | 0.046 | 13.460 | 452,000 | 40.904 | 56,000 | 0.046 | 396,000 | 0.046 |
10/09/2024 | 0.054 | 13.880 | 2,556,000 | 40.105 | 1,480,000 | 0.051 | 1,076,000 | 0.052 |
09/09/2024 | 0.044 | 13.420 | 1,360,000 | 40.279 | 712,000 | 0.046 | 648,000 | 0.043 |
06/09/2024 | 0 | 39.513 | ||||||
05/09/2024 | 0.051 | 13.780 | 1,276,000 | 39.407 | 348,000 | 0.058 | 928,000 | 0.055 |
04/09/2024 | 0.054 | 13.840 | 880,000 | 39.762 | 532,000 | 0.056 | 348,000 | 0.053 |
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 |