Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.136 | 69.400 | 6,580,000 | 26.174 | 3,210,000 | 0.152 | 3,210,000 | 0.151 |
02/10/2024 | 0.126 | 69.850 | 2,000 | 24.487 | 2,000 | 0.120 | ||
30/09/2024 | 0.140 | 70.450 | 20,000 | 23.890 | 20,000 | 0.140 | ||
27/09/2024 | 0.135 | 70.600 | 100,000 | 22.865 | 100,000 | 0.136 | ||
26/09/2024 | 0.123 | 70.000 | 430,000 | 23.170 | 230,000 | 0.116 | 100,000 | 0.126 |
25/09/2024 | 0.112 | 69.900 | 8,768,000 | 22.543 | 4,452,000 | 0.129 | 4,306,000 | 0.129 |
24/09/2024 | 0.115 | 70.100 | 4,430,000 | 22.259 | 2,244,000 | 0.115 | 1,986,000 | 0.115 |
23/09/2024 | 0.092 | 68.950 | 9,528,000 | 22.701 | 4,592,000 | 0.097 | 4,866,000 | 0.096 |
20/09/2024 | 0.098 | 68.950 | 1,676,000 | 22.718 | 960,000 | 0.101 | 456,000 | 0.102 |
19/09/2024 | 0.088 | 68.550 | 3,508,000 | 22.503 | 1,854,000 | 0.091 | 1,500,000 | 0.091 |
17/09/2024 | 0.079 | 68.150 | 5,590,000 | 22.269 | 2,720,000 | 0.080 | 2,870,000 | 0.079 |
16/09/2024 | 0.064 | 67.250 | 480,000 | 22.411 | 180,000 | 0.062 | 300,000 | 0.064 |
13/09/2024 | 0.074 | 67.300 | 1,820,000 | 22.788 | 1,104,000 | 0.076 | 498,000 | 0.075 |
12/09/2024 | 0.065 | 66.950 | 1,660,000 | 22.490 | 870,000 | 0.063 | 790,000 | 0.063 |
11/09/2024 | 0.059 | 66.550 | 3,000,000 | 22.472 | 1,272,000 | 0.055 | 1,588,000 | 0.054 |
10/09/2024 | 0.078 | 67.500 | 2,990,000 | 22.398 | 1,360,000 | 0.077 | 1,630,000 | 0.077 |
09/09/2024 | 0.069 | 67.050 | 10,152,000 | 22.296 | 4,990,000 | 0.063 | 4,840,000 | 0.062 |
06/09/2024 | 0 | 21.868 | ||||||
05/09/2024 | 0.077 | 67.500 | 12,328,000 | 21.759 | 6,014,000 | 0.077 | 6,314,000 | 0.076 |
04/09/2024 | 0.073 | 67.050 | 4,552,000 | 22.051 | 2,100,000 | 0.070 | 2,172,000 | 0.071 |
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 |