Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.202 | 75.500 | 10,695,000 | 40.742 | 7,185,000 | 0.195 | 3,290,000 | 0.176 |
03/10/2024 | 0.144 | 75.200 | 6,905,000 | 35.282 | 3,195,000 | 0.148 | 2,265,000 | 0.136 |
02/10/2024 | 0.186 | 77.000 | 6,225,000 | 34.253 | 1,420,000 | 0.103 | 2,900,000 | 0.142 |
30/09/2024 | 0.069 | 73.450 | 9,355,000 | 29.717 | 820,000 | 0.062 | 5,745,000 | 0.043 |
27/09/2024 | 0.040 | 73.050 | 4,385,000 | 25.373 | 2,340,000 | 0.030 | 1,615,000 | 0.020 |
26/09/2024 | 0.027 | 72.500 | 1,785,000 | 23.724 | 450,000 | 0.029 | 1,065,000 | 0.028 |
25/09/2024 | 0.028 | 73.700 | 1,520,000 | 21.582 | 640,000 | 0.051 | 180,000 | 0.030 |
24/09/2024 | 0.029 | 73.500 | 565,000 | 21.982 | 285,000 | 0.025 | 80,000 | 0.030 |
23/09/2024 | 0.018 | 72.050 | 0 | 21.874 | ||||
20/09/2024 | 0.018 | 72.100 | 0 | 21.288 | ||||
19/09/2024 | 0.020 | 72.100 | 50,000 | 21.552 | 50,000 | 0.018 | ||
17/09/2024 | 0.018 | 71.900 | 220,000 | 21.068 | 195,000 | 0.016 | 25,000 | 0.018 |
16/09/2024 | 0.014 | 71.250 | 115,000 | 20.841 | 90,000 | 0.014 | 25,000 | 0.013 |
13/09/2024 | 0.015 | 71.100 | 160,000 | 20.910 | 160,000 | 0.015 | ||
12/09/2024 | 0.012 | 70.250 | 880,000 | 21.115 | 450,000 | 0.012 | 95,000 | 0.012 |
11/09/2024 | 0.012 | 70.250 | 260,000 | 20.971 | 220,000 | 0.012 | ||
10/09/2024 | 0.017 | 71.200 | 440,000 | 20.850 | 170,000 | 0.018 | ||
09/09/2024 | 0.015 | 71.250 | 395,000 | 20.113 | 395,000 | 0.015 | ||
06/09/2024 | 0 | 20.449 | ||||||
05/09/2024 | 0.023 | 72.000 | 1,795,000 | 20.317 | 1,220,000 | 0.021 | 575,000 | 0.021 |
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 |