Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.077 | 24.400 | 3,070,000 | 71.593 | 80,000 | 0.077 | 2,990,000 | 0.071 |
03/10/2024 | 0.064 | 22.550 | 6,520,000 | 73.599 | 4,630,000 | 0.062 | 1,890,000 | 0.060 |
02/10/2024 | 0.077 | 24.550 | 1,470,000 | 70.521 | 1,000,000 | 0.064 | 390,000 | 0.075 |
30/09/2024 | 0.055 | 22.400 | 8,640,000 | 68.290 | 1,690,000 | 0.054 | 6,950,000 | 0.057 |
27/09/2024 | 0.045 | 21.000 | 610,000 | 68.315 | 410,000 | 0.047 | 100,000 | 0.050 |
26/09/2024 | 0.033 | 19.560 | 740,000 | 66.276 | 730,000 | 0.032 | 10,000 | 0.027 |
25/09/2024 | 0.027 | 18.400 | 5,300,000 | 66.742 | 5,300,000 | 0.029 | ||
24/09/2024 | 0.028 | 18.480 | 1,000,000 | 67.218 | 800,000 | 0.028 | ||
23/09/2024 | 0.020 | 17.160 | 0 | 65.757 | ||||
20/09/2024 | 0.019 | 16.940 | 0 | 65.410 | ||||
19/09/2024 | 0.019 | 16.820 | 610,000 | 65.739 | 610,000 | 0.019 | ||
17/09/2024 | 0.016 | 16.000 | 0 | 66.062 | ||||
16/09/2024 | 0.015 | 15.800 | 1,100,000 | 65.674 | 1,100,000 | 0.015 | ||
13/09/2024 | 0.015 | 15.860 | 2,170,000 | 65.048 | 1,200,000 | 0.016 | 970,000 | 0.015 |
12/09/2024 | 0.016 | 16.220 | 1,180,000 | 64.421 | 1,010,000 | 0.018 | 170,000 | 0.018 |
11/09/2024 | 0.020 | 16.940 | 600,000 | 65.380 | 500,000 | 0.022 | 100,000 | 0.020 |
10/09/2024 | 0.014 | 15.540 | 1,890,000 | 64.969 | 250,000 | 0.014 | 1,590,000 | 0.015 |
09/09/2024 | 0.018 | 16.340 | 0 | 65.877 | ||||
06/09/2024 | 0 | 64.904 | ||||||
05/09/2024 | 0.019 | 16.700 | 0 | 64.799 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |