Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.730 | 3.760 | 702,000 | 51.203 | 438,000 | 0.613 | 264,000 | 0.593 |
30/09/2024 | 0.490 | 3.420 | 8,206,000 | 48.327 | 2,840,000 | 0.415 | 5,228,000 | 0.394 |
27/09/2024 | 0.234 | 2.930 | 39,542,000 | 45.984 | 19,124,000 | 0.210 | 20,348,000 | 0.209 |
26/09/2024 | 0.161 | 2.690 | 20,320,000 | 47.291 | 9,812,000 | 0.135 | 10,448,000 | 0.132 |
25/09/2024 | 0.088 | 2.430 | 9,298,000 | 46.361 | 4,966,000 | 0.099 | 4,256,000 | 0.099 |
24/09/2024 | 0.068 | 2.330 | 13,020,000 | 46.207 | 6,242,000 | 0.057 | 5,528,000 | 0.060 |
23/09/2024 | 0.048 | 2.200 | 600,000 | 46.262 | 280,000 | 0.049 | 300,000 | 0.050 |
20/09/2024 | 0.048 | 2.190 | 2,022,000 | 46.291 | 2,022,000 | 0.045 | ||
19/09/2024 | 0.044 | 2.160 | 88,000 | 46.079 | 40,000 | 0.044 | 48,000 | 0.046 |
17/09/2024 | 0.039 | 2.110 | 300,000 | 46.247 | 150,000 | 0.039 | 150,000 | 0.036 |
16/09/2024 | 0.036 | 2.090 | 1,500,000 | 45.933 | 750,000 | 0.033 | 750,000 | 0.030 |
13/09/2024 | 0.034 | 2.070 | 900,000 | 45.684 | 450,000 | 0.037 | 450,000 | 0.042 |
12/09/2024 | 0.039 | 2.090 | 1,900,000 | 46.423 | 950,000 | 0.040 | 950,000 | 0.040 |
11/09/2024 | 0.038 | 2.060 | 600,000 | 47.112 | 300,000 | 0.038 | 300,000 | 0.037 |
10/09/2024 | 2.070 | 0 | ||||||
09/09/2024 | 2.130 | 0 | ||||||
06/09/2024 | 0 | |||||||
05/09/2024 | 2.210 | 0 | ||||||
04/09/2024 | 2.220 | 0 | ||||||
03/09/2024 | 2.270 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 14:29 | |
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 |