Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.860 | 466.200 | 50,000 | 39.788 | 10,000 | 0.860 | 40,000 | 0.828 |
02/10/2024 | 0.920 | 470.000 | 90,000 | 44.850 | 90,000 | 0.786 | ||
30/09/2024 | 0.670 | 444.600 | 230,000 | 37.382 | 100,000 | 0.717 | 20,000 | 0.610 |
27/09/2024 | 0.560 | 437.800 | 310,000 | 27.026 | 110,000 | 0.569 | 50,000 | 0.590 |
26/09/2024 | 0.510 | 430.000 | 820,000 | 29.199 | 600,000 | 0.369 | ||
25/09/2024 | 0.300 | 405.400 | 2,330,000 | 24.701 | 770,000 | 0.361 | 10,000 | 0.365 |
24/09/2024 | 0.295 | 402.200 | 7,570,000 | 26.775 | 2,930,000 | 0.227 | 1,800,000 | 0.233 |
23/09/2024 | 0.201 | 387.600 | 5,930,000 | 25.514 | 1,920,000 | 0.200 | 3,130,000 | 0.210 |
20/09/2024 | 0.212 | 388.600 | 12,660,000 | 25.761 | 4,500,000 | 0.225 | 4,150,000 | 0.225 |
19/09/2024 | 0.220 | 388.800 | 9,210,000 | 26.291 | 3,380,000 | 0.214 | 4,230,000 | 0.204 |
17/09/2024 | 0.175 | 380.000 | 9,990,000 | 25.971 | 6,180,000 | 0.168 | 3,490,000 | 0.169 |
16/09/2024 | 0.167 | 377.800 | 3,370,000 | 26.115 | 160,000 | 0.169 | 3,210,000 | 0.165 |
13/09/2024 | 0.162 | 374.800 | 170,000 | 26.758 | 150,000 | 0.166 | 20,000 | 0.164 |
12/09/2024 | 0.160 | 372.600 | 7,290,000 | 27.583 | 3,520,000 | 0.162 | 3,100,000 | 0.168 |
11/09/2024 | 0.150 | 370.200 | 390,000 | 27.452 | 80,000 | 0.145 | 80,000 | 0.137 |
10/09/2024 | 0.150 | 368.600 | 6,620,000 | 28.127 | 3,130,000 | 0.148 | 3,430,000 | 0.155 |
09/09/2024 | 0.155 | 371.200 | 1,030,000 | 27.229 | 770,000 | 0.143 | 120,000 | 0.148 |
06/09/2024 | 0 | 27.606 | ||||||
05/09/2024 | 0.171 | 373.400 | 1,590,000 | 27.462 | 320,000 | 0.173 | 1,220,000 | 0.169 |
04/09/2024 | 0.171 | 372.800 | 940,000 | 27.646 | 240,000 | 0.170 | 550,000 | 0.171 |
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 |