Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.012 | 205.000 | 0 | 65.935 | ||||
02/10/2024 | 0.012 | 197.200 | 0 | 63.185 | ||||
30/09/2024 | 0.012 | 172.000 | 0 | 53.624 | ||||
27/09/2024 | 0.012 | 164.600 | 230,000 | 50.122 | ||||
26/09/2024 | 0.018 | 152.200 | 300,000 | 48.394 | 300,000 | 0.019 | ||
25/09/2024 | 0.024 | 141.300 | 200,000 | 45.680 | 200,000 | 0.020 | ||
24/09/2024 | 0.024 | 139.800 | 200,000 | 44.651 | ||||
23/09/2024 | 0.034 | 132.800 | 310,000 | 44.398 | 300,000 | 0.034 | 10,000 | 0.032 |
20/09/2024 | 0.029 | 135.900 | 1,925,000 | 43.977 | 1,825,000 | 0.028 | 100,000 | 0.026 |
19/09/2024 | 0.031 | 133.800 | 4,125,000 | 43.475 | 1,685,000 | 0.033 | 2,390,000 | 0.034 |
17/09/2024 | 0.043 | 128.600 | 5,355,000 | 44.043 | 1,800,000 | 0.043 | 3,075,000 | 0.043 |
16/09/2024 | 0.047 | 126.500 | 8,035,000 | 43.703 | 5,375,000 | 0.050 | 2,180,000 | 0.049 |
13/09/2024 | 0.054 | 123.000 | 13,820,000 | 42.812 | 5,935,000 | 0.050 | 7,200,000 | 0.049 |
12/09/2024 | 0.058 | 122.300 | 5,745,000 | 43.268 | 1,415,000 | 0.058 | 4,230,000 | 0.058 |
11/09/2024 | 0.071 | 119.400 | 3,940,000 | 44.235 | 2,585,000 | 0.073 | 1,095,000 | 0.073 |
10/09/2024 | 0.072 | 118.900 | 2,550,000 | 43.977 | 450,000 | 0.077 | 2,090,000 | 0.074 |
09/09/2024 | 0.079 | 118.600 | 620,000 | 45.328 | 360,000 | 0.078 | 260,000 | 0.078 |
06/09/2024 | 0 | 44.813 | ||||||
05/09/2024 | 0.076 | 119.300 | 1,590,000 | 44.692 | 330,000 | 0.074 | 1,260,000 | 0.076 |
04/09/2024 | 0.075 | 119.200 | 4,820,000 | 44.246 | 4,235,000 | 0.073 | 225,000 | 0.071 |
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 |