Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.485 | 110.000 | 340,000 | 47.991 | 175,000 | 0.485 | 165,000 | 0.476 |
02/10/2024 | 0.530 | 115.100 | 355,000 | 44.012 | 255,000 | 0.526 | ||
30/09/2024 | 0.430 | 110.000 | 2,370,000 | 40.126 | 160,000 | 0.364 | 2,135,000 | 0.364 |
27/09/2024 | 0.290 | 102.500 | 490,000 | 33.981 | 150,000 | 0.300 | 150,000 | 0.293 |
26/09/2024 | 0.243 | 97.750 | 10,810,000 | 35.151 | 4,035,000 | 0.227 | 6,325,000 | 0.232 |
25/09/2024 | 0.166 | 91.300 | 4,155,000 | 33.492 | 1,495,000 | 0.183 | 2,660,000 | 0.190 |
24/09/2024 | 0.177 | 92.000 | 1,490,000 | 34.197 | 720,000 | 0.163 | 720,000 | 0.160 |
23/09/2024 | 0.132 | 86.750 | 1,330,000 | 34.335 | 545,000 | 0.142 | 785,000 | 0.142 |
20/09/2024 | 0.138 | 87.200 | 1,830,000 | 34.520 | 855,000 | 0.139 | 935,000 | 0.143 |
19/09/2024 | 0.127 | 85.700 | 1,015,000 | 34.402 | 395,000 | 0.117 | 385,000 | 0.116 |
17/09/2024 | 0.106 | 82.850 | 2,335,000 | 34.334 | 1,420,000 | 0.105 | 665,000 | 0.105 |
16/09/2024 | 0.102 | 82.000 | 3,475,000 | 34.619 | 1,490,000 | 0.101 | 1,635,000 | 0.101 |
13/09/2024 | 0.108 | 82.750 | 176,995,000 | 34.561 | 85,625,000 | 0.107 | 86,370,000 | 0.107 |
12/09/2024 | 0.113 | 83.200 | 630,000 | 34.803 | 365,000 | 0.115 | 265,000 | 0.116 |
11/09/2024 | 0.103 | 81.450 | 3,485,000 | 35.166 | 1,755,000 | 0.100 | 1,375,000 | 0.100 |
10/09/2024 | 0.105 | 81.600 | 8,950,000 | 35.232 | 6,415,000 | 0.106 | 1,065,000 | 0.105 |
09/09/2024 | 0.083 | 78.300 | 303,595,000 | 35.063 | 145,760,000 | 0.085 | 149,965,000 | 0.085 |
06/09/2024 | 0 | 35.184 | ||||||
05/09/2024 | 0.094 | 79.800 | 484,965,000 | 35.122 | 241,770,000 | 0.095 | 242,330,000 | 0.095 |
04/09/2024 | 0.098 | 80.100 | 257,980,000 | 35.436 | 127,995,000 | 0.095 | 129,105,000 | 0.095 |
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 |