Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.196 | 5.220 | 0 | 56.787 | ||||
27/09/2024 | 0.171 | 4.770 | 40,000 | 61.304 | 20,000 | 0.171 | ||
26/09/2024 | 0.147 | 4.500 | 1,570,000 | 61.619 | 840,000 | 0.127 | 710,000 | 0.122 |
25/09/2024 | 0.121 | 4.160 | 10,000 | 62.544 | 10,000 | 0.122 | ||
24/09/2024 | 0.126 | 4.210 | 3,010,000 | 62.784 | 1,390,000 | 0.118 | 1,410,000 | 0.120 |
23/09/2024 | 0.123 | 4.170 | 15,540,000 | 62.815 | 7,690,000 | 0.127 | 7,820,000 | 0.126 |
20/09/2024 | 0.111 | 4.030 | 1,500,000 | 62.446 | 750,000 | 0.113 | 750,000 | 0.114 |
19/09/2024 | 0.112 | 4.030 | 4,110,000 | 62.433 | 2,050,000 | 0.111 | 2,060,000 | 0.111 |
17/09/2024 | 0.110 | 3.990 | 2,660,000 | 62.638 | 1,360,000 | 0.108 | 1,300,000 | 0.108 |
16/09/2024 | 0.102 | 3.900 | 1,510,000 | 62.282 | 750,000 | 0.089 | 760,000 | 0.084 |
13/09/2024 | 0.093 | 3.740 | 3,900,000 | 63.009 | 1,950,000 | 0.098 | 1,950,000 | 0.097 |
12/09/2024 | 0.093 | 3.760 | 10,000 | 62.466 | 10,000 | 0.093 | ||
11/09/2024 | 0.087 | 3.640 | 1,100,000 | 63.265 | 550,000 | 0.093 | 550,000 | 0.095 |
10/09/2024 | 0.094 | 3.740 | 0 | 63.064 | ||||
09/09/2024 | 0.094 | 3.720 | 1,160,000 | 63.464 | 650,000 | 0.088 | 510,000 | 0.086 |
06/09/2024 | 0 | 62.810 | ||||||
05/09/2024 | 0.089 | 3.670 | 20,000 | 62.739 | 20,000 | 0.087 | ||
04/09/2024 | 0.091 | 3.660 | 1,210,000 | 63.553 | 600,000 | 0.094 | 610,000 | 0.093 |
03/09/2024 | 0.095 | 3.730 | 0 | 63.044 | ||||
02/09/2024 | 0.095 | 3.710 | 20,000 | 63.444 | 20,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 13:15 | |
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 |