Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.200 | 25.350 | 9,720,000 | 29.159 | 4,800,000 | 0.174 | 4,920,000 | 0.195 |
02/10/2024 | 0.195 | 25.450 | 8,820,000 | 27.314 | 2,160,000 | 0.180 | 6,660,000 | 0.186 |
30/09/2024 | 0.154 | 24.900 | 220,000 | 25.519 | 120,000 | 0.155 | 100,000 | 0.165 |
27/09/2024 | 0.160 | 25.000 | 590,000 | 25.323 | 495,000 | 0.157 | 95,000 | 0.152 |
26/09/2024 | 0.139 | 24.600 | 790,000 | 25.137 | 295,000 | 0.129 | 495,000 | 0.130 |
25/09/2024 | 0.128 | 24.500 | 1,000,000 | 24.053 | 480,000 | 0.137 | 520,000 | 0.148 |
24/09/2024 | 0.126 | 24.450 | 1,225,000 | 24.100 | 765,000 | 0.124 | 460,000 | 0.128 |
23/09/2024 | 0.115 | 24.150 | 805,000 | 24.446 | 200,000 | 0.120 | 605,000 | 0.123 |
20/09/2024 | 0.100 | 24.000 | 0 | 22.779 | ||||
19/09/2024 | 0.096 | 23.700 | 600,000 | 23.879 | 200,000 | 0.096 | 400,000 | 0.087 |
17/09/2024 | 0.102 | 23.850 | 3,840,000 | 23.680 | 1,920,000 | 0.102 | 1,920,000 | 0.106 |
16/09/2024 | 0.085 | 23.450 | 0 | 23.379 | ||||
13/09/2024 | 0.077 | 23.100 | 200,000 | 23.900 | 100,000 | 0.082 | 100,000 | 0.082 |
12/09/2024 | 0.069 | 22.800 | 600,000 | 27.462 | 300,000 | 0.066 | 300,000 | 0.068 |
11/09/2024 | 0.073 | 22.880 | 900,000 | 24.327 | 650,000 | 0.068 | 250,000 | 0.067 |
10/09/2024 | 0.074 | 22.980 | 600,000 | 23.795 | 320,000 | 0.074 | 280,000 | 0.076 |
09/09/2024 | 0.088 | 23.380 | 0 | 23.690 | ||||
06/09/2024 | 0 | 23.327 | ||||||
05/09/2024 | 0.101 | 23.730 | 640,000 | 23.243 | 120,000 | 0.097 | 520,000 | 0.108 |
04/09/2024 | 0.099 | 23.530 | 370,000 | 24.128 | 190,000 | 0.106 | 180,000 | 0.105 |
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 |