Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.430 | 113.900 | 1,395,000 | 35.817 | 470,000 | 0.413 | 50,000 | 0.435 |
03/10/2024 | 0.380 | 110.000 | 2,115,000 | 37.233 | 360,000 | 0.320 | ||
02/10/2024 | 0.465 | 115.100 | 925,000 | 38.771 | 100,000 | 0.433 | 100,000 | 0.465 |
30/09/2024 | 0.390 | 110.000 | 12,020,000 | 38.948 | 1,125,000 | 0.396 | 1,395,000 | 0.345 |
27/09/2024 | 0.255 | 102.500 | 10,780,000 | 32.806 | 615,000 | 0.230 | 1,475,000 | 0.255 |
26/09/2024 | 0.198 | 97.750 | 10,690,000 | 32.664 | 1,585,000 | 0.184 | ||
25/09/2024 | 0.122 | 91.300 | 11,395,000 | 30.596 | 3,635,000 | 0.128 | 80,000 | 0.123 |
24/09/2024 | 0.133 | 92.000 | 18,635,000 | 31.455 | 4,200,000 | 0.128 | ||
23/09/2024 | 0.088 | 86.750 | 5,660,000 | 30.955 | ||||
20/09/2024 | 0.093 | 87.200 | 22,260,000 | 31.053 | 4,020,000 | 0.092 | 5,050,000 | 0.099 |
19/09/2024 | 0.082 | 85.700 | 32,280,000 | 30.719 | 12,790,000 | 0.082 | 2,505,000 | 0.085 |
17/09/2024 | 0.066 | 82.850 | 4,330,000 | 31.033 | 1,785,000 | 0.066 | 300,000 | 0.062 |
16/09/2024 | 0.064 | 82.000 | 10,125,000 | 31.629 | 655,000 | 0.063 | 1,630,000 | 0.062 |
13/09/2024 | 0.068 | 82.750 | 23,705,000 | 31.294 | 1,660,000 | 0.073 | 6,270,000 | 0.074 |
12/09/2024 | 0.073 | 83.200 | 16,420,000 | 31.709 | 6,240,000 | 0.074 | 820,000 | 0.076 |
11/09/2024 | 0.065 | 81.450 | 17,210,000 | 32.181 | 4,930,000 | 0.068 | 1,250,000 | 0.062 |
10/09/2024 | 0.067 | 81.600 | 28,435,000 | 32.325 | 12,490,000 | 0.069 | ||
09/09/2024 | 0.053 | 78.300 | 11,910,000 | 33.152 | 8,560,000 | 0.054 | ||
06/09/2024 | 0 | 32.963 | ||||||
05/09/2024 | 0.061 | 79.800 | 74,870,000 | 32.882 | 33,160,000 | 0.060 | 34,375,000 | 0.060 |
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 |