Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.079 | 6.820 | 13,630,000 | 48.754 | 10,390,000 | 0.086 | ||
02/10/2024 | 0.200 | 6.940 | 7,750,000 | 90.639 | 320,000 | 0.076 | ||
30/09/2024 | 0.048 | 6.670 | 12,870,000 | 39.638 | 5,870,000 | 0.048 | 6,960,000 | 0.048 |
27/09/2024 | 0.042 | 6.600 | 4,300,000 | 38.174 | 1,360,000 | 0.038 | 2,740,000 | 0.038 |
26/09/2024 | 0.037 | 6.490 | 7,440,000 | 38.500 | 2,650,000 | 0.038 | 4,390,000 | 0.037 |
25/09/2024 | 0.049 | 6.800 | 710,000 | 35.323 | 690,000 | 0.060 | 10,000 | 0.057 |
24/09/2024 | 0.044 | 6.700 | 4,300,000 | 35.785 | 2,350,000 | 0.037 | 1,950,000 | 0.040 |
23/09/2024 | 0.028 | 6.410 | 770,000 | 35.435 | 200,000 | 0.028 | 570,000 | 0.030 |
20/09/2024 | 0.025 | 6.350 | 100,000 | 34.657 | 100,000 | 0.027 | ||
19/09/2024 | 0.025 | 6.320 | 1,000,000 | 35.038 | 1,000,000 | 0.025 | ||
17/09/2024 | 0.023 | 6.280 | 100,000 | 34.461 | 100,000 | 0.022 | ||
16/09/2024 | 0.020 | 6.150 | 0 | 35.360 | ||||
13/09/2024 | 0.021 | 6.160 | 510,000 | 35.175 | 290,000 | 0.020 | 190,000 | 0.020 |
12/09/2024 | 0.017 | 6.030 | 300,000 | 35.241 | 300,000 | 0.018 | ||
11/09/2024 | 0.021 | 6.150 | 250,000 | 35.021 | 250,000 | 0.021 | ||
10/09/2024 | 0.023 | 6.220 | 0 | 34.461 | ||||
09/09/2024 | 0.023 | 6.140 | 1,000,000 | 35.981 | 1,000,000 | 0.023 | ||
06/09/2024 | 0 | 35.607 | ||||||
05/09/2024 | 0.031 | 6.320 | 0 | 35.433 | ||||
04/09/2024 | 0.031 | 6.300 | 2,440,000 | 41.676 | 260,000 | 0.031 | 2,180,000 | 0.031 |
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 |