Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.570 | 12.520 | 0 | 50.761 | ||||
02/10/2024 | 0.630 | 13.060 | 355,000 | 46.739 | 345,000 | 0.530 | 10,000 | 0.530 |
30/09/2024 | 0.495 | 12.180 | 335,000 | 46.339 | 335,000 | 0.500 | ||
27/09/2024 | 0.415 | 11.880 | 635,000 | 39.812 | 415,000 | 0.360 | 220,000 | 0.340 |
26/09/2024 | 0.310 | 11.140 | 4,400,000 | 38.725 | 2,305,000 | 0.278 | 1,930,000 | 0.266 |
25/09/2024 | 0.226 | 10.520 | 23,160,000 | 36.876 | 11,555,000 | 0.234 | 11,465,000 | 0.235 |
24/09/2024 | 0.239 | 10.600 | 4,380,000 | 37.535 | 2,240,000 | 0.223 | 2,140,000 | 0.223 |
23/09/2024 | 0.195 | 10.180 | 7,080,000 | 37.531 | 3,265,000 | 0.204 | 3,615,000 | 0.204 |
20/09/2024 | 0.173 | 9.970 | 7,185,000 | 36.973 | 3,540,000 | 0.168 | 3,570,000 | 0.169 |
19/09/2024 | 0.121 | 9.320 | 1,270,000 | 37.298 | 635,000 | 0.115 | 635,000 | 0.113 |
17/09/2024 | 0.105 | 9.070 | 90,000 | 37.539 | 90,000 | 0.105 | ||
16/09/2024 | 0.101 | 9.020 | 55,110,000 | 37.333 | 27,465,000 | 0.095 | 27,555,000 | 0.095 |
13/09/2024 | 0.113 | 9.090 | 400,000 | 38.414 | 200,000 | 0.113 | 200,000 | 0.112 |
12/09/2024 | 0.110 | 9.020 | 2,260,000 | 38.700 | 1,250,000 | 0.109 | 1,010,000 | 0.108 |
11/09/2024 | 0.103 | 8.930 | 1,880,000 | 38.454 | 790,000 | 0.101 | 1,090,000 | 0.100 |
10/09/2024 | 0.096 | 8.790 | 1,350,000 | 38.785 | 715,000 | 0.094 | 635,000 | 0.096 |
09/09/2024 | 0.100 | 8.880 | 1,250,000 | 38.297 | 625,000 | 0.098 | 625,000 | 0.102 |
06/09/2024 | 0 | 38.458 | ||||||
05/09/2024 | 0.105 | 8.920 | 810,000 | 38.362 | 400,000 | 0.107 | 410,000 | 0.109 |
04/09/2024 | 0.109 | 8.980 | 1,400,000 | 38.234 | 700,000 | 0.104 | 700,000 | 0.105 |
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 |