Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.310 | 24.550 | 15,162,000 | 50.976 | 6,388,000 | 0.279 | 8,252,000 | 0.281 |
03/10/2024 | 0.270 | 24.050 | 21,830,000 | 48.694 | 6,562,000 | 0.251 | 14,978,000 | 0.268 |
02/10/2024 | 0.285 | 24.000 | 922,000 | 51.445 | 100,000 | 0.247 | 598,000 | 0.238 |
30/09/2024 | 0.178 | 22.500 | 5,404,000 | 45.421 | 2,514,000 | 0.155 | 2,700,000 | 0.183 |
27/09/2024 | 0.141 | 21.950 | 9,120,000 | 42.344 | 3,460,000 | 0.145 | 4,980,000 | 0.125 |
26/09/2024 | 0.108 | 21.500 | 160,000 | 39.046 | 80,000 | 0.100 | 40,000 | 0.078 |
25/09/2024 | 0.078 | 20.550 | 630,000 | 38.783 | 400,000 | 0.083 | 230,000 | 0.079 |
24/09/2024 | 0.099 | 21.200 | 360,000 | 39.021 | 160,000 | 0.101 | 200,000 | 0.100 |
23/09/2024 | 0.078 | 20.550 | 7,310,000 | 38.565 | 3,640,000 | 0.079 | 3,670,000 | 0.078 |
20/09/2024 | 0.064 | 19.880 | 3,100,000 | 38.949 | 1,900,000 | 0.065 | 1,200,000 | 0.065 |
19/09/2024 | 0.061 | 19.800 | 1,288,000 | 38.413 | 1,288,000 | 0.062 | ||
17/09/2024 | 0.058 | 19.520 | 802,000 | 39.021 | 652,000 | 0.057 | 150,000 | 0.057 |
16/09/2024 | 0.052 | 19.240 | 300,000 | 38.907 | 300,000 | 0.051 | ||
13/09/2024 | 0.052 | 19.220 | 7,704,000 | 38.634 | 3,638,000 | 0.053 | 3,140,000 | 0.055 |
12/09/2024 | 0.050 | 18.920 | 5,680,000 | 39.643 | 2,390,000 | 0.050 | 3,290,000 | 0.049 |
11/09/2024 | 0.050 | 18.960 | 3,000,000 | 39.291 | 1,700,000 | 0.045 | 1,300,000 | 0.043 |
10/09/2024 | 0.044 | 18.660 | 900,000 | 39.073 | 350,000 | 0.038 | 550,000 | 0.040 |
09/09/2024 | 0.041 | 18.620 | 7,550,000 | 38.261 | 2,250,000 | 0.041 | 5,300,000 | 0.040 |
06/09/2024 | 0 | 38.930 | ||||||
05/09/2024 | 0.043 | 18.540 | 6,052,000 | 38.808 | 3,302,000 | 0.044 | 2,750,000 | 0.045 |
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 |