Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.062 | 6.820 | 56,070,000 | 41.876 | 16,040,000 | 0.060 | 15,170,000 | 0.063 |
02/10/2024 | 0.078 | 6.940 | 82,950,000 | 44.215 | 2,430,000 | 0.056 | 71,430,000 | 0.067 |
30/09/2024 | 0.048 | 6.670 | 10,310,000 | 39.638 | 1,950,000 | 0.041 | 7,870,000 | 0.043 |
27/09/2024 | 0.042 | 6.600 | 13,940,000 | 38.174 | 6,290,000 | 0.038 | 7,380,000 | 0.039 |
26/09/2024 | 0.034 | 6.490 | 2,870,000 | 37.068 | 800,000 | 0.034 | 2,070,000 | 0.036 |
25/09/2024 | 0.050 | 6.800 | 240,000 | 35.726 | 180,000 | 0.055 | 60,000 | 0.054 |
24/09/2024 | 0.043 | 6.700 | 600,000 | 35.362 | 230,000 | 0.041 | 200,000 | 0.036 |
23/09/2024 | 0.029 | 6.410 | 540,000 | 35.944 | 540,000 | 0.027 | ||
20/09/2024 | 0.024 | 6.350 | 500,000 | 34.122 | 500,000 | 0.025 | ||
19/09/2024 | 0.024 | 6.320 | 460,000 | 34.501 | 460,000 | 0.024 | ||
17/09/2024 | 0.023 | 6.280 | 0 | 34.461 | ||||
16/09/2024 | 0.019 | 6.150 | 80,000 | 34.754 | 80,000 | 0.019 | ||
13/09/2024 | 0.022 | 6.160 | 920,000 | 35.750 | 420,000 | 0.019 | 500,000 | 0.022 |
12/09/2024 | 0.017 | 6.030 | 0 | 35.241 | ||||
11/09/2024 | 0.020 | 6.150 | 2,630,000 | 34.443 | 2,630,000 | 0.020 | ||
10/09/2024 | 0.023 | 6.220 | 10,000 | 34.461 | 10,000 | 0.020 | ||
09/09/2024 | 0.021 | 6.140 | 10,000 | 34.856 | 10,000 | 0.021 | ||
06/09/2024 | 0 | 35.137 | ||||||
05/09/2024 | 0.030 | 6.320 | 0 | 34.963 | ||||
04/09/2024 | 0.030 | 6.300 | 110,000 | 41.162 | 110,000 | 0.028 |
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 |