Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 1.120 | 376.200 | 0 | |||||
03/10/2024 | 1.120 | 367.400 | 50,000 | |||||
02/10/2024 | 1.300 | 372.800 | 350,000 | 37.478 | ||||
30/09/2024 | 0.910 | 326.200 | 40,000 | 41.664 | ||||
27/09/2024 | 0.700 | 308.600 | 530,000 | 32.001 | 520,000 | 0.611 | ||
26/09/2024 | 0.445 | 278.000 | 900,000 | 29.720 | 780,000 | 0.417 | 120,000 | 0.350 |
25/09/2024 | 0.340 | 262.600 | 140,000 | 29.684 | 100,000 | 0.354 | 10,000 | 0.355 |
24/09/2024 | 0.305 | 258.800 | 2,710,000 | 28.446 | 2,570,000 | 0.277 | 80,000 | 0.299 |
23/09/2024 | 0.208 | 241.000 | 1,260,000 | 28.797 | 700,000 | 0.219 | 550,000 | 0.225 |
20/09/2024 | 0.209 | 241.600 | 23,500,000 | 28.359 | 11,130,000 | 0.213 | 12,250,000 | 0.212 |
19/09/2024 | 0.192 | 238.200 | 106,490,000 | 28.022 | 53,450,000 | 0.178 | 51,900,000 | 0.178 |
17/09/2024 | 0.139 | 225.200 | 30,270,000 | 28.533 | 14,370,000 | 0.135 | 15,130,000 | 0.134 |
16/09/2024 | 0.126 | 221.200 | 15,290,000 | 28.824 | 7,150,000 | 0.122 | 7,820,000 | 0.122 |
13/09/2024 | 0.137 | 224.000 | 5,050,000 | 28.664 | 2,500,000 | 0.138 | 2,550,000 | 0.139 |
12/09/2024 | 0.125 | 221.000 | 3,440,000 | 28.550 | 1,500,000 | 0.129 | 1,840,000 | 0.130 |
11/09/2024 | 0.126 | 220.800 | 5,010,000 | 28.730 | 2,170,000 | 0.126 | 2,640,000 | 0.128 |
10/09/2024 | 0.140 | 223.400 | 2,940,000 | 29.153 | 1,210,000 | 0.143 | 1,730,000 | 0.143 |
09/09/2024 | 0.153 | 226.600 | 4,620,000 | 29.079 | 2,190,000 | 0.146 | 2,430,000 | 0.146 |
06/09/2024 | 0 | 28.811 | ||||||
05/09/2024 | 0.167 | 230.000 | 5,500,000 | 28.751 | 2,750,000 | 0.168 | 2,670,000 | 0.170 |
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 |