Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.375 | 75.200 | 220,000 | 30.974 | 220,000 | 0.379 | ||
02/10/2024 | 0.455 | 77.000 | 250,000 | 29.789 | 150,000 | 0.347 | ||
30/09/2024 | 0.250 | 73.450 | 50,000 | 27.010 | 50,000 | 0.232 | ||
27/09/2024 | 0.217 | 73.050 | 4,780,000 | 25.171 | 2,240,000 | 0.213 | 2,340,000 | 0.214 |
26/09/2024 | 0.175 | 72.500 | 150,000 | 23.313 | 20,000 | 0.202 | 120,000 | 0.181 |
25/09/2024 | 0.192 | 73.700 | 3,575,000 | 21.146 | 1,870,000 | 0.207 | 1,680,000 | 0.203 |
24/09/2024 | 0.184 | 73.500 | 9,715,000 | 21.030 | 4,825,000 | 0.170 | 4,780,000 | 0.169 |
23/09/2024 | 0.132 | 72.050 | 2,685,000 | 20.658 | 1,330,000 | 0.136 | 1,355,000 | 0.135 |
20/09/2024 | 0.131 | 72.100 | 2,830,000 | 20.065 | 1,410,000 | 0.130 | 1,420,000 | 0.130 |
19/09/2024 | 0.143 | 72.100 | 7,100,000 | 20.765 | 3,500,000 | 0.136 | 3,500,000 | 0.135 |
17/09/2024 | 0.134 | 71.900 | 5,115,000 | 20.285 | 2,645,000 | 0.134 | 2,420,000 | 0.134 |
16/09/2024 | 0.114 | 71.250 | 1,880,000 | 20.048 | 890,000 | 0.111 | 990,000 | 0.109 |
13/09/2024 | 0.119 | 71.100 | 1,070,000 | 20.437 | 540,000 | 0.114 | 530,000 | 0.113 |
12/09/2024 | 0.095 | 70.250 | 500,000 | 20.105 | 230,000 | 0.096 | 200,000 | 0.099 |
11/09/2024 | 0.092 | 70.250 | 100,000 | 19.721 | 100,000 | 0.088 | ||
10/09/2024 | 0.117 | 71.200 | 1,110,000 | 19.678 | 480,000 | 0.125 | 630,000 | 0.116 |
09/09/2024 | 0.113 | 71.250 | 615,000 | 19.134 | 210,000 | 0.114 | 405,000 | 0.111 |
06/09/2024 | 0 | 19.648 | ||||||
05/09/2024 | 0.146 | 72.000 | 290,000 | 19.538 | 110,000 | 0.155 | 150,000 | 0.147 |
04/09/2024 | 0.174 | 72.600 | 7,970,000 | 19.996 | 3,960,000 | 0.171 | 4,010,000 | 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 |