Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.530 | 113.900 | 40,000 | 34.537 | 10,000 | 0.520 | ||
03/10/2024 | 0.520 | 110.000 | 135,000 | 41.323 | 60,000 | 0.450 | 15,000 | 0.527 |
02/10/2024 | 0.560 | 115.100 | 150,000 | 36.078 | 50,000 | 0.536 | ||
30/09/2024 | 0.520 | 110.000 | 1,015,000 | 41.421 | 800,000 | 0.423 | ||
27/09/2024 | 0.385 | 102.500 | 665,000 | 37.107 | 650,000 | 0.365 | 15,000 | 0.380 |
26/09/2024 | 0.310 | 97.750 | 1,775,000 | 35.179 | 1,070,000 | 0.268 | 675,000 | 0.248 |
25/09/2024 | 0.227 | 91.300 | 3,010,000 | 34.002 | 1,440,000 | 0.244 | 1,550,000 | 0.243 |
24/09/2024 | 0.234 | 92.000 | 2,460,000 | 33.993 | 1,440,000 | 0.218 | 800,000 | 0.215 |
23/09/2024 | 0.183 | 86.750 | 540,000 | 34.344 | 120,000 | 0.191 | 420,000 | 0.193 |
20/09/2024 | 0.190 | 87.200 | 1,090,000 | 34.561 | 625,000 | 0.199 | 440,000 | 0.192 |
19/09/2024 | 0.175 | 85.700 | 2,810,000 | 34.126 | 1,610,000 | 0.165 | 1,200,000 | 0.162 |
17/09/2024 | 0.150 | 82.850 | 955,000 | 34.119 | 545,000 | 0.150 | 405,000 | 0.147 |
16/09/2024 | 0.146 | 82.000 | 3,825,000 | 34.564 | 1,655,000 | 0.144 | 2,170,000 | 0.144 |
13/09/2024 | 0.153 | 82.750 | 11,255,000 | 34.492 | 5,620,000 | 0.161 | 5,625,000 | 0.161 |
12/09/2024 | 0.158 | 83.200 | 17,765,000 | 34.599 | 8,930,000 | 0.162 | 8,525,000 | 0.162 |
11/09/2024 | 0.147 | 81.450 | 10,125,000 | 35.165 | 5,075,000 | 0.144 | 5,050,000 | 0.143 |
10/09/2024 | 0.148 | 81.600 | 13,040,000 | 35.018 | 6,345,000 | 0.149 | 6,415,000 | 0.149 |
09/09/2024 | 0.120 | 78.300 | 7,475,000 | 34.710 | 3,680,000 | 0.123 | 3,795,000 | 0.123 |
06/09/2024 | 0 | 34.932 | ||||||
05/09/2024 | 0.134 | 79.800 | 8,495,000 | 34.880 | 4,130,000 | 0.136 | 4,360,000 | 0.136 |
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 |