Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.520 | 75.500 | 1,315,000 | 40.679 | 965,000 | 0.455 | 350,000 | 0.399 |
03/10/2024 | 0.410 | 75.200 | 295,000 | 33.515 | 80,000 | 0.384 | 155,000 | 0.389 |
02/10/2024 | 0.470 | 77.000 | 1,145,000 | 30.855 | 1,100,000 | 0.329 | 45,000 | 0.385 |
30/09/2024 | 0.219 | 73.450 | 6,330,000 | 24.672 | 2,780,000 | 0.211 | 3,350,000 | 0.191 |
27/09/2024 | 0.188 | 73.050 | 2,385,000 | 22.970 | 1,225,000 | 0.179 | 1,140,000 | 0.174 |
26/09/2024 | 0.164 | 72.500 | 5,490,000 | 22.450 | 2,330,000 | 0.182 | 3,010,000 | 0.176 |
25/09/2024 | 0.188 | 73.700 | 6,425,000 | 20.852 | 3,060,000 | 0.223 | 3,075,000 | 0.205 |
24/09/2024 | 0.184 | 73.500 | 2,755,000 | 21.030 | 1,675,000 | 0.170 | 980,000 | 0.160 |
23/09/2024 | 0.128 | 72.050 | 880,000 | 20.331 | 390,000 | 0.134 | 440,000 | 0.133 |
20/09/2024 | 0.129 | 72.100 | 1,340,000 | 19.905 | 540,000 | 0.135 | 800,000 | 0.134 |
19/09/2024 | 0.138 | 72.100 | 2,235,000 | 20.372 | 875,000 | 0.133 | 1,285,000 | 0.132 |
17/09/2024 | 0.128 | 71.900 | 1,600,000 | 19.809 | 900,000 | 0.130 | 550,000 | 0.128 |
16/09/2024 | 0.109 | 71.250 | 2,400,000 | 19.628 | 950,000 | 0.110 | 1,450,000 | 0.105 |
13/09/2024 | 0.119 | 71.100 | 2,670,000 | 20.437 | 1,705,000 | 0.117 | 650,000 | 0.116 |
12/09/2024 | 0.097 | 70.250 | 2,380,000 | 20.284 | 975,000 | 0.095 | 1,015,000 | 0.091 |
11/09/2024 | 0.101 | 70.250 | 4,465,000 | 20.521 | 1,710,000 | 0.098 | 2,755,000 | 0.097 |
10/09/2024 | 0.121 | 71.200 | 6,070,000 | 19.999 | 2,910,000 | 0.126 | 2,490,000 | 0.113 |
09/09/2024 | 0.117 | 71.250 | 5,800,000 | 19.455 | 2,510,000 | 0.115 | 3,170,000 | 0.111 |
06/09/2024 | 0 | 19.721 | ||||||
05/09/2024 | 0.147 | 72.000 | 4,230,000 | 19.611 | 1,850,000 | 0.144 | 2,380,000 | 0.152 |
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 |