Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.840 | 466.200 | 0 | 35.124 | ||||
02/10/2024 | 0.840 | 470.000 | 0 | 33.021 | ||||
30/09/2024 | 0.640 | 444.600 | 0 | 31.451 | ||||
27/09/2024 | 0.560 | 437.800 | 0 | 28.714 | ||||
26/09/2024 | 0.510 | 430.000 | 800,000 | 28.583 | 450,000 | 0.447 | 130,000 | 0.394 |
25/09/2024 | 0.360 | 405.400 | 6,370,000 | 27.817 | 5,690,000 | 0.402 | 220,000 | 0.372 |
24/09/2024 | 0.335 | 402.200 | 8,250,000 | 27.258 | 1,290,000 | 0.311 | 6,960,000 | 0.312 |
23/09/2024 | 0.265 | 387.600 | 520,000 | 27.136 | 410,000 | 0.270 | 110,000 | 0.281 |
20/09/2024 | 0.275 | 388.600 | 90,000 | 27.375 | 90,000 | 0.290 | ||
19/09/2024 | 0.265 | 388.800 | 1,050,000 | 26.255 | 550,000 | 0.246 | 500,000 | 0.240 |
17/09/2024 | 0.243 | 380.000 | 3,270,000 | 27.349 | 1,480,000 | 0.244 | 1,790,000 | 0.239 |
16/09/2024 | 0.234 | 377.800 | 150,000 | 27.298 | 150,000 | 0.232 | ||
13/09/2024 | 0.228 | 374.800 | 0 | 27.601 | ||||
12/09/2024 | 0.223 | 372.600 | 0 | 27.833 | ||||
11/09/2024 | 0.218 | 370.200 | 180,000 | 28.117 | 180,000 | 0.206 | ||
10/09/2024 | 0.215 | 368.600 | 2,550,000 | 28.262 | 2,030,000 | 0.219 | 200,000 | 0.219 |
09/09/2024 | 0.220 | 371.200 | 6,000,000 | 27.810 | 2,020,000 | 0.213 | 3,150,000 | 0.214 |
06/09/2024 | 0 | 27.823 | ||||||
05/09/2024 | 0.231 | 373.400 | 70,240,000 | 27.767 | 32,520,000 | 0.235 | 32,800,000 | 0.235 |
04/09/2024 | 0.235 | 372.800 | 54,090,000 | 28.204 | 25,660,000 | 0.235 | 26,320,000 | 0.236 |
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 |