Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.740 | 205.000 | 2,670,000 | 54.494 | ||||
02/10/2024 | 0.680 | 197.200 | 17,030,000 | 60.182 | 2,320,000 | 0.570 | ||
30/09/2024 | 0.440 | 172.000 | 600,000 | 51.146 | 10,000 | 0.440 | ||
27/09/2024 | 0.355 | 164.600 | 2,250,000 | 41.418 | 590,000 | 0.345 | ||
26/09/2024 | 0.260 | 152.200 | 3,420,000 | 42.146 | 2,630,000 | 0.238 | 560,000 | 0.245 |
25/09/2024 | 0.179 | 141.300 | 7,670,000 | 40.205 | 5,730,000 | 0.202 | 70,000 | 0.190 |
24/09/2024 | 0.173 | 139.800 | 4,020,000 | 41.195 | 2,990,000 | 0.160 | 120,000 | 0.171 |
23/09/2024 | 0.132 | 132.800 | 4,630,000 | 40.988 | 1,180,000 | 0.155 | 1,380,000 | 0.138 |
20/09/2024 | 0.146 | 135.900 | 5,600,000 | 39.483 | 4,920,000 | 0.148 | 350,000 | 0.143 |
19/09/2024 | 0.137 | 133.800 | 7,380,000 | 39.986 | 4,130,000 | 0.127 | 2,740,000 | 0.113 |
17/09/2024 | 0.107 | 128.600 | 5,840,000 | 38.875 | 3,420,000 | 0.108 | 1,370,000 | 0.108 |
16/09/2024 | 0.101 | 126.500 | 7,380,000 | 40.000 | 4,390,000 | 0.094 | 570,000 | 0.093 |
13/09/2024 | 0.085 | 123.000 | 9,040,000 | 39.466 | 5,620,000 | 0.090 | 530,000 | 0.092 |
12/09/2024 | 0.084 | 122.300 | 3,270,000 | 39.958 | 1,190,000 | 0.090 | 100,000 | 0.096 |
11/09/2024 | 0.073 | 119.400 | 3,660,000 | 40.048 | 3,510,000 | 0.071 | ||
10/09/2024 | 0.076 | 118.900 | 330,000 | 41.538 | 30,000 | 0.076 | ||
09/09/2024 | 0.073 | 118.600 | 2,710,000 | 40.768 | 1,960,000 | 0.075 | ||
06/09/2024 | 0 | 40.437 | ||||||
05/09/2024 | 0.076 | 119.300 | 450,000 | 40.297 | ||||
04/09/2024 | 0.080 | 119.200 | 1,350,000 | 41.603 | 100,000 | 0.080 |
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 |