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 | 1,440,000 | 54.494 | 1,440,000 | 0.660 | ||
02/10/2024 | 0.670 | 197.200 | 910,000 | 55.251 | 750,000 | 0.660 | ||
30/09/2024 | 0.430 | 172.000 | 0 | 47.171 | ||||
27/09/2024 | 0.360 | 164.600 | 60,000 | 43.352 | 10,000 | 0.380 | 40,000 | 0.360 |
26/09/2024 | 0.260 | 152.200 | 30,000 | 42.146 | ||||
25/09/2024 | 0.184 | 141.300 | 1,070,000 | 41.736 | 670,000 | 0.208 | ||
24/09/2024 | 0.175 | 139.800 | 460,000 | 41.803 | 20,000 | 0.154 | 140,000 | 0.159 |
23/09/2024 | 0.134 | 132.800 | 5,820,000 | 41.599 | 2,700,000 | 0.144 | 2,650,000 | 0.141 |
20/09/2024 | 0.150 | 135.900 | 2,200,000 | 40.681 | 10,000 | 0.145 | 1,780,000 | 0.153 |
19/09/2024 | 0.142 | 133.800 | 9,520,000 | 41.488 | 4,680,000 | 0.129 | 3,440,000 | 0.124 |
17/09/2024 | 0.118 | 128.600 | 1,110,000 | 42.253 | 160,000 | 0.116 | 830,000 | 0.118 |
16/09/2024 | 0.108 | 126.500 | 2,610,000 | 42.182 | 1,650,000 | 0.104 | 670,000 | 0.103 |
13/09/2024 | 0.093 | 123.000 | 1,380,000 | 42.038 | 380,000 | 0.102 | 700,000 | 0.097 |
12/09/2024 | 0.090 | 122.300 | 6,530,000 | 41.897 | 4,860,000 | 0.097 | 590,000 | 0.097 |
11/09/2024 | 0.081 | 119.400 | 341,970,000 | 42.739 | 168,980,000 | 0.080 | 170,920,000 | 0.080 |
10/09/2024 | 0.081 | 118.900 | 449,690,000 | 43.221 | 221,550,000 | 0.075 | 222,990,000 | 0.075 |
09/09/2024 | 0.078 | 118.600 | 437,010,000 | 42.458 | 218,180,000 | 0.081 | 218,680,000 | 0.081 |
06/09/2024 | 0 | 41.761 | ||||||
05/09/2024 | 0.080 | 119.300 | 4,590,000 | 41.616 | 4,090,000 | 0.083 | 500,000 | 0.084 |
04/09/2024 | 0.083 | 119.200 | 8,230,000 | 42.587 | 5,980,000 | 0.079 | 730,000 | 0.083 |
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 |