Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/10/2024 | 0.790 | 13.900 | 10,000 | 50.156 | 5,000 | 0.780 | 5,000 | 0.800 |
04/10/2024 | 0.640 | 13.000 | 0 | 48.678 | ||||
03/10/2024 | 0.590 | 12.520 | 0 | 52.340 | ||||
02/10/2024 | 0.630 | 13.060 | 5,000 | 45.009 | 5,000 | 0.610 | ||
30/09/2024 | 0.510 | 12.180 | 260,000 | 47.203 | 250,000 | 0.500 | 10,000 | 0.500 |
27/09/2024 | 0.440 | 11.880 | 85,000 | 42.426 | 70,000 | 0.412 | 15,000 | 0.440 |
26/09/2024 | 0.320 | 11.140 | 400,000 | 38.993 | 215,000 | 0.288 | 185,000 | 0.276 |
25/09/2024 | 0.255 | 10.520 | 5,000 | 40.265 | 5,000 | 0.260 | ||
24/09/2024 | 0.255 | 10.600 | 35,870,000 | 38.845 | 17,935,000 | 0.236 | 17,720,000 | 0.236 |
23/09/2024 | 0.219 | 10.180 | 25,280,000 | 40.237 | 12,640,000 | 0.225 | 12,635,000 | 0.224 |
20/09/2024 | 0.195 | 9.970 | 2,610,000 | 39.452 | 1,860,000 | 0.172 | 730,000 | 0.177 |
19/09/2024 | 0.134 | 9.320 | 1,280,000 | 38.572 | 890,000 | 0.132 | 390,000 | 0.131 |
17/09/2024 | 0.114 | 9.070 | 0 | 38.196 | ||||
16/09/2024 | 0.112 | 9.020 | 400,000 | 38.404 | 200,000 | 0.109 | 200,000 | 0.109 |
13/09/2024 | 0.119 | 9.090 | 680,000 | 38.473 | 340,000 | 0.118 | 340,000 | 0.118 |
12/09/2024 | 0.115 | 9.020 | 920,000 | 38.587 | 460,000 | 0.114 | 460,000 | 0.114 |
11/09/2024 | 0.107 | 8.930 | 1,260,000 | 38.183 | 630,000 | 0.107 | 630,000 | 0.106 |
10/09/2024 | 0.101 | 8.790 | 200,000 | 38.741 | 50,000 | 0.097 | 150,000 | 0.101 |
09/09/2024 | 0.104 | 8.880 | 1,100,000 | 38.045 | 550,000 | 0.107 | 550,000 | 0.108 |
06/09/2024 | 0 | 38.386 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2024 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 |