Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.016 | 57.300 | 1,520,000 | 55.377 | 100,000 | 0.022 | ||
03/10/2024 | 0.015 | 54.900 | 8,520,000 | 51.287 | 100,000 | 0.020 | ||
02/10/2024 | 0.018 | 56.600 | 4,000,000 | 55.113 | 1,295,000 | 0.018 | ||
30/09/2024 | 0.021 | 50.150 | 4,070,000 | 46.565 | 3,850,000 | 0.020 | ||
27/09/2024 | 0.022 | 48.600 | 14,385,000 | 43.875 | 5,930,000 | 0.022 | 6,600,000 | 0.020 |
26/09/2024 | 0.026 | 45.550 | 23,970,000 | 39.777 | 9,610,000 | 0.032 | 12,000,000 | 0.027 |
25/09/2024 | 0.038 | 41.900 | 16,335,000 | 35.620 | 4,690,000 | 0.035 | 10,605,000 | 0.036 |
24/09/2024 | 0.049 | 40.350 | 102,595,000 | 34.321 | 47,970,000 | 0.060 | 50,975,000 | 0.060 |
23/09/2024 | 0.080 | 37.650 | 104,980,000 | 32.423 | 50,860,000 | 0.080 | 52,425,000 | 0.080 |
20/09/2024 | 0.083 | 37.650 | 21,630,000 | 32.570 | 8,965,000 | 0.081 | 9,200,000 | 0.079 |
19/09/2024 | 0.086 | 37.200 | 14,870,000 | 31.632 | 4,180,000 | 0.091 | 7,305,000 | 0.090 |
17/09/2024 | 0.118 | 35.750 | 7,145,000 | 31.130 | 3,400,000 | 0.121 | 3,480,000 | 0.120 |
16/09/2024 | 0.139 | 35.100 | 5,455,000 | 31.382 | 2,650,000 | 0.145 | 2,235,000 | 0.144 |
13/09/2024 | 0.132 | 35.350 | 9,670,000 | 31.122 | 4,005,000 | 0.127 | 4,880,000 | 0.128 |
12/09/2024 | 0.149 | 34.850 | 9,740,000 | 31.280 | 4,270,000 | 0.148 | 5,155,000 | 0.149 |
11/09/2024 | 0.165 | 34.400 | 2,400,000 | 31.343 | 1,200,000 | 0.164 | 1,200,000 | 0.162 |
10/09/2024 | 0.156 | 34.600 | 4,090,000 | 30.979 | 1,970,000 | 0.155 | 2,070,000 | 0.154 |
09/09/2024 | 0.161 | 34.750 | 1,880,000 | 32.179 | 1,360,000 | 0.161 | 310,000 | 0.158 |
06/09/2024 | 0 | 31.561 | ||||||
05/09/2024 | 0.133 | 35.600 | 3,305,000 | 31.463 | 1,505,000 | 0.138 | 1,800,000 | 0.138 |
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 |