Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.010 | 367.400 | 0 | 66.275 | ||||
02/10/2024 | 0.010 | 372.800 | 1,205,000 | 67.139 | ||||
30/09/2024 | 0.010 | 326.200 | 0 | 52.894 | ||||
27/09/2024 | 0.010 | 308.600 | 0 | 46.145 | ||||
26/09/2024 | 0.010 | 278.000 | 0 | 35.113 | ||||
25/09/2024 | 0.010 | 262.600 | 170,000 | 28.784 | ||||
24/09/2024 | 0.014 | 258.800 | 14,655,000 | 28.885 | 1,340,000 | 0.029 | 12,750,000 | 0.019 |
23/09/2024 | 0.043 | 241.000 | 1,725,000 | 27.981 | 555,000 | 0.037 | 840,000 | 0.037 |
20/09/2024 | 0.046 | 241.600 | 6,460,000 | 28.411 | 2,880,000 | 0.043 | 2,725,000 | 0.043 |
19/09/2024 | 0.055 | 238.200 | 5,110,000 | 28.028 | 2,330,000 | 0.063 | 2,780,000 | 0.060 |
17/09/2024 | 0.114 | 225.200 | 3,680,000 | 27.571 | 1,825,000 | 0.121 | 1,845,000 | 0.125 |
16/09/2024 | 0.145 | 221.200 | 100,000 | 28.050 | 50,000 | 0.152 | 50,000 | 0.150 |
13/09/2024 | 0.131 | 224.000 | 0 | 28.230 | ||||
12/09/2024 | 0.155 | 221.000 | 0 | 28.532 | ||||
11/09/2024 | 0.155 | 220.800 | 1,610,000 | 28.186 | 810,000 | 0.157 | 800,000 | 0.158 |
10/09/2024 | 0.134 | 223.400 | 115,000 | 27.666 | 100,000 | 0.125 | ||
09/09/2024 | 0.118 | 226.600 | 770,000 | 28.029 | 455,000 | 0.124 | 300,000 | 0.125 |
06/09/2024 | 0 | 28.502 | ||||||
05/09/2024 | 0.106 | 230.000 | 3,765,000 | 28.352 | 1,805,000 | 0.108 | 1,900,000 | 0.109 |
04/09/2024 | 0.106 | 229.800 | 2,045,000 | 28.061 | 960,000 | 0.108 | 850,000 | 0.109 |
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 |