Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.890 | 376.200 | 220,000 | 40.508 | 190,000 | 0.904 | ||
03/10/2024 | 0.880 | 367.400 | 750,000 | 44.880 | 320,000 | 0.848 | 360,000 | 0.870 |
02/10/2024 | 0.970 | 372.800 | 191,470,000 | 48.987 | 94,340,000 | 0.895 | 96,840,000 | 0.895 |
30/09/2024 | 0.550 | 326.200 | 34,580,000 | 40.371 | 17,260,000 | 0.484 | 17,270,000 | 0.483 |
27/09/2024 | 0.365 | 308.600 | 190,000 | 33.287 | 50,000 | 0.250 | 140,000 | 0.304 |
26/09/2024 | 0.197 | 278.000 | 540,000 | 30.972 | 280,000 | 0.184 | ||
25/09/2024 | 0.141 | 262.600 | 70,000 | 30.799 | 10,000 | 0.141 | 50,000 | 0.144 |
24/09/2024 | 0.124 | 258.800 | 8,380,000 | 30.257 | 4,210,000 | 0.102 | 4,020,000 | 0.100 |
23/09/2024 | 0.084 | 241.000 | 5,450,000 | 31.046 | 2,700,000 | 0.090 | 2,750,000 | 0.090 |
20/09/2024 | 0.083 | 241.600 | 810,000 | 30.575 | 410,000 | 0.082 | 400,000 | 0.082 |
19/09/2024 | 0.076 | 238.200 | 4,120,000 | 30.406 | 2,400,000 | 0.067 | 1,700,000 | 0.061 |
17/09/2024 | 0.055 | 225.200 | 300,000 | 30.968 | 300,000 | 0.055 | ||
16/09/2024 | 0.050 | 221.200 | 2,000,000 | 31.219 | 1,000,000 | 0.048 | 1,000,000 | 0.048 |
13/09/2024 | 0.054 | 224.000 | 1,600,000 | 30.969 | 800,000 | 0.054 | 800,000 | 0.053 |
12/09/2024 | 0.050 | 221.000 | 1,700,000 | 31.094 | 1,000,000 | 0.051 | 700,000 | 0.051 |
11/09/2024 | 0.049 | 220.800 | 2,300,000 | 30.920 | 1,000,000 | 0.051 | 1,300,000 | 0.050 |
10/09/2024 | 0.053 | 223.400 | 400,000 | 30.797 | 100,000 | 0.055 | 300,000 | 0.054 |
09/09/2024 | 0.056 | 226.600 | 3,000,000 | 30.318 | 1,300,000 | 0.054 | 1,600,000 | 0.054 |
06/09/2024 | 0 | 29.997 | ||||||
05/09/2024 | 0.061 | 230.000 | 1,630,000 | 29.953 | 700,000 | 0.063 | 930,000 | 0.062 |
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 |