Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.325 | 75.500 | 9,860,000 | 29.699 | 5,655,000 | 0.290 | 345,000 | 0.279 |
03/10/2024 | 0.265 | 75.200 | 15,640,000 | 26.713 | 4,865,000 | 0.247 | 2,695,000 | 0.253 |
02/10/2024 | 0.310 | 77.000 | 30,705,000 | 25.298 | 7,290,000 | 0.194 | 435,000 | 0.183 |
30/09/2024 | 0.147 | 73.450 | 58,300,000 | 22.443 | 5,100,000 | 0.138 | 45,620,000 | 0.129 |
27/09/2024 | 0.127 | 73.050 | 31,930,000 | 21.464 | 14,710,000 | 0.115 | 15,205,000 | 0.109 |
26/09/2024 | 0.110 | 72.500 | 14,075,000 | 21.046 | 4,410,000 | 0.123 | 9,565,000 | 0.120 |
25/09/2024 | 0.130 | 73.700 | 5,665,000 | 20.392 | 2,630,000 | 0.136 | 2,975,000 | 0.134 |
24/09/2024 | 0.123 | 73.500 | 9,070,000 | 20.216 | 5,600,000 | 0.110 | 3,350,000 | 0.104 |
23/09/2024 | 0.090 | 72.050 | 350,000 | 20.001 | 210,000 | 0.094 | 140,000 | 0.094 |
20/09/2024 | 0.090 | 72.100 | 1,330,000 | 19.689 | 770,000 | 0.090 | 520,000 | 0.084 |
19/09/2024 | 0.094 | 72.100 | 1,695,000 | 19.804 | 850,000 | 0.095 | 745,000 | 0.092 |
17/09/2024 | 0.091 | 71.900 | 1,040,000 | 19.721 | 860,000 | 0.094 | 80,000 | 0.092 |
16/09/2024 | 0.079 | 71.250 | 860,000 | 19.637 | 350,000 | 0.078 | 510,000 | 0.077 |
13/09/2024 | 0.084 | 71.100 | 1,570,000 | 20.055 | 775,000 | 0.084 | 425,000 | 0.084 |
12/09/2024 | 0.071 | 70.250 | 1,865,000 | 20.087 | 945,000 | 0.067 | 900,000 | 0.066 |
11/09/2024 | 0.070 | 70.250 | 2,360,000 | 19.922 | 1,255,000 | 0.065 | 1,055,000 | 0.066 |
10/09/2024 | 0.083 | 71.200 | 1,960,000 | 19.578 | 650,000 | 0.078 | 1,290,000 | 0.079 |
09/09/2024 | 0.080 | 71.250 | 10,455,000 | 19.185 | 4,130,000 | 0.081 | 5,275,000 | 0.080 |
06/09/2024 | 0 | 19.864 | ||||||
05/09/2024 | 0.106 | 72.000 | 4,145,000 | 19.792 | 1,305,000 | 0.104 | 2,840,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |