Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 2.070 | 57.300 | 5,000 | 83.993 | ||||
03/10/2024 | 1.860 | 54.900 | 0 | 99.775 | ||||
02/10/2024 | 1.970 | 56.600 | 130,000 | 100,000 | 1.490 | |||
30/09/2024 | 1.380 | 50.150 | 475,000 | 76.223 | 315,000 | 1.380 | ||
27/09/2024 | 1.180 | 48.600 | 645,000 | 300,000 | 1.060 | |||
26/09/2024 | 0.900 | 45.550 | 30,000 | 43.772 | ||||
25/09/2024 | 0.510 | 41.900 | 430,000 | 285,000 | 0.600 | |||
24/09/2024 | 0.405 | 40.350 | 5,455,000 | 32.293 | 25,000 | 0.390 | 4,205,000 | 0.311 |
23/09/2024 | 0.202 | 37.650 | 925,000 | 30.969 | 100,000 | 0.207 | 375,000 | 0.213 |
20/09/2024 | 0.192 | 37.650 | 3,800,000 | 27.599 | 2,230,000 | 0.192 | 1,300,000 | 0.222 |
19/09/2024 | 0.181 | 37.200 | 780,000 | 30.388 | 10,000 | 0.158 | 510,000 | 0.192 |
17/09/2024 | 0.109 | 35.750 | 355,000 | 29.796 | 305,000 | 0.106 | ||
16/09/2024 | 0.081 | 35.100 | 1,375,000 | 28.889 | 1,275,000 | 0.075 | ||
13/09/2024 | 0.096 | 35.350 | 2,235,000 | 29.078 | 1,470,000 | 0.086 | ||
12/09/2024 | 0.080 | 34.850 | 50,000 | 29.216 | 50,000 | 0.086 | ||
11/09/2024 | 0.066 | 34.400 | 670,000 | 28.982 | 430,000 | 0.067 | 180,000 | 0.067 |
10/09/2024 | 0.075 | 34.600 | 2,580,000 | 29.271 | 1,275,000 | 0.078 | 1,275,000 | 0.082 |
09/09/2024 | 0.076 | 34.750 | 1,785,000 | 28.139 | 100,000 | 0.067 | 1,685,000 | 0.073 |
06/09/2024 | 0 | 28.440 | ||||||
05/09/2024 | 0.114 | 35.600 | 1,200,000 | 28.160 | 600,000 | 0.110 | 600,000 | 0.110 |
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 |