Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.220 | 205.000 | 450,000 | 56.346 | 440,000 | 1.059 | 10,000 | 1.240 |
02/10/2024 | 1.090 | 197.200 | 2,880,000 | 59.730 | 1,425,000 | 1.117 | 520,000 | 0.850 |
30/09/2024 | 0.660 | 172.000 | 1,050,000 | 57.256 | 535,000 | 0.632 | 515,000 | 0.591 |
27/09/2024 | 0.510 | 164.600 | 5,075,000 | 48.524 | 1,010,000 | 0.486 | 3,995,000 | 0.464 |
26/09/2024 | 0.325 | 152.200 | 2,110,000 | 45.243 | 170,000 | 0.304 | 1,790,000 | 0.307 |
25/09/2024 | 0.204 | 141.300 | 5,275,000 | 44.858 | 4,835,000 | 0.241 | 220,000 | 0.208 |
24/09/2024 | 0.189 | 139.800 | 10,165,000 | 44.490 | 2,445,000 | 0.168 | 5,440,000 | 0.177 |
23/09/2024 | 0.129 | 132.800 | 9,980,000 | 43.893 | 2,445,000 | 0.141 | 3,990,000 | 0.135 |
20/09/2024 | 0.153 | 135.900 | 549,665,000 | 43.070 | 272,955,000 | 0.161 | 273,675,000 | 0.161 |
19/09/2024 | 0.138 | 133.800 | 4,065,000 | 43.014 | 1,895,000 | 0.112 | 2,030,000 | 0.110 |
17/09/2024 | 0.102 | 128.600 | 3,500,000 | 42.623 | 1,975,000 | 0.101 | 1,525,000 | 0.100 |
16/09/2024 | 0.092 | 126.500 | 2,725,000 | 43.010 | 1,210,000 | 0.085 | 1,415,000 | 0.086 |
13/09/2024 | 0.076 | 123.000 | 1,750,000 | 43.068 | 900,000 | 0.084 | 750,000 | 0.086 |
12/09/2024 | 0.076 | 122.300 | 1,000,000 | 43.711 | 500,000 | 0.081 | 500,000 | 0.075 |
11/09/2024 | 0.066 | 119.400 | 2,360,000 | 44.501 | 1,260,000 | 0.063 | 1,100,000 | 0.063 |
10/09/2024 | 0.066 | 118.900 | 7,980,000 | 44.850 | 3,910,000 | 0.065 | 4,070,000 | 0.065 |
09/09/2024 | 0.065 | 118.600 | 600,000 | 44.710 | 300,000 | 0.067 | 300,000 | 0.065 |
06/09/2024 | 0 | 44.736 | ||||||
05/09/2024 | 0.071 | 119.300 | 1,450,000 | 44.510 | 850,000 | 0.072 | 600,000 | 0.071 |
04/09/2024 | 0.073 | 119.200 | 2,770,000 | 44.908 | 1,540,000 | 0.072 | 1,050,000 | 0.073 |
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 |