Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.990 | 466.200 | 0 | 46.822 | ||||
02/10/2024 | 1.010 | 470.000 | 0 | 45.786 | ||||
30/09/2024 | 0.730 | 444.600 | 0 | 36.860 | ||||
27/09/2024 | 0.640 | 437.800 | 0 | 32.547 | ||||
26/09/2024 | 0.560 | 430.000 | 300,000 | 30.081 | 150,000 | 0.448 | 150,000 | 0.443 |
25/09/2024 | 0.390 | 405.400 | 200,000 | 29.078 | 100,000 | 0.433 | 100,000 | 0.435 |
24/09/2024 | 0.360 | 402.200 | 440,000 | 28.090 | 270,000 | 0.330 | 170,000 | 0.314 |
23/09/2024 | 0.290 | 387.600 | 520,000 | 28.884 | 210,000 | 0.305 | 310,000 | 0.303 |
20/09/2024 | 0.300 | 388.600 | 280,000 | 29.048 | 140,000 | 0.315 | 140,000 | 0.315 |
19/09/2024 | 0.300 | 388.800 | 310,000 | 28.625 | 220,000 | 0.286 | 90,000 | 0.269 |
17/09/2024 | 0.265 | 380.000 | 70,000 | 29.260 | 70,000 | 0.265 | ||
16/09/2024 | 0.250 | 377.800 | 1,040,000 | 28.750 | 520,000 | 0.248 | 520,000 | 0.244 |
13/09/2024 | 0.242 | 374.800 | 2,460,000 | 29.021 | 1,230,000 | 0.249 | 1,230,000 | 0.249 |
12/09/2024 | 0.240 | 372.600 | 350,000 | 29.666 | 190,000 | 0.254 | 160,000 | 0.250 |
11/09/2024 | 0.230 | 370.200 | 240,000 | 29.633 | 120,000 | 0.212 | 120,000 | 0.212 |
10/09/2024 | 0.227 | 368.600 | 560,000 | 29.872 | 280,000 | 0.228 | 280,000 | 0.227 |
09/09/2024 | 0.233 | 371.200 | 550,000 | 29.287 | 260,000 | 0.213 | 290,000 | 0.217 |
06/09/2024 | 0 | 29.318 | ||||||
05/09/2024 | 0.246 | 373.400 | 620,000 | 29.232 | 300,000 | 0.246 | 320,000 | 0.245 |
04/09/2024 | 0.255 | 372.800 | 100,000 | 30.210 | 100,000 | 0.252 |
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 |