Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 1.360 | 376.200 | 0 | 44.028 | ||||
03/10/2024 | 1.290 | 367.400 | 50,000 | 45.542 | 50,000 | 1.280 | ||
02/10/2024 | 1.340 | 372.800 | 200,000 | 45.729 | 200,000 | 1.260 | ||
30/09/2024 | 0.910 | 326.200 | 280,000 | 41.858 | 280,000 | 0.815 | ||
27/09/2024 | 0.700 | 308.600 | 870,000 | 32.208 | 620,000 | 0.582 | 250,000 | 0.654 |
26/09/2024 | 0.440 | 278.000 | 830,000 | 29.237 | 630,000 | 0.365 | 200,000 | 0.365 |
25/09/2024 | 0.335 | 262.600 | 1,660,000 | 29.206 | 1,260,000 | 0.339 | 400,000 | 0.348 |
24/09/2024 | 0.310 | 258.800 | 2,060,000 | 29.155 | 1,390,000 | 0.265 | 140,000 | 0.240 |
23/09/2024 | 0.206 | 241.000 | 11,550,000 | 28.645 | 5,770,000 | 0.221 | 5,620,000 | 0.219 |
20/09/2024 | 0.207 | 241.600 | 21,860,000 | 28.210 | 11,040,000 | 0.208 | 10,300,000 | 0.208 |
19/09/2024 | 0.191 | 238.200 | 24,370,000 | 27.988 | 13,750,000 | 0.179 | 9,640,000 | 0.178 |
17/09/2024 | 0.137 | 225.200 | 3,290,000 | 28.343 | 3,030,000 | 0.135 | 210,000 | 0.134 |
16/09/2024 | 0.123 | 221.200 | 5,590,000 | 28.483 | 1,730,000 | 0.120 | 3,830,000 | 0.118 |
13/09/2024 | 0.133 | 224.000 | 4,370,000 | 28.204 | 3,320,000 | 0.134 | 960,000 | 0.134 |
12/09/2024 | 0.122 | 221.000 | 4,300,000 | 28.210 | 1,860,000 | 0.129 | 2,430,000 | 0.127 |
11/09/2024 | 0.122 | 220.800 | 4,110,000 | 28.253 | 1,310,000 | 0.126 | 2,500,000 | 0.123 |
10/09/2024 | 0.130 | 223.400 | 8,090,000 | 27.894 | 1,590,000 | 0.135 | 6,330,000 | 0.135 |
09/09/2024 | 0.144 | 226.600 | 3,530,000 | 27.991 | 1,210,000 | 0.140 | 2,280,000 | 0.137 |
06/09/2024 | 0 | 27.511 | ||||||
05/09/2024 | 0.156 | 230.000 | 4,960,000 | 27.454 | 2,080,000 | 0.157 | 2,800,000 | 0.157 |
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 |