Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.185 | 57.200 | 12,450,000 | 54.351 | 2,780,000 | 0.194 | 6,790,000 | 0.186 |
02/10/2024 | 0.220 | 59.950 | 36,640,000 | 55.209 | 17,830,000 | 0.211 | 16,475,000 | 0.212 |
30/09/2024 | 0.150 | 54.850 | 13,770,000 | 51.461 | 6,695,000 | 0.141 | 5,740,000 | 0.138 |
27/09/2024 | 0.095 | 50.800 | 8,020,000 | 46.099 | 3,705,000 | 0.095 | 2,635,000 | 0.095 |
26/09/2024 | 0.073 | 47.950 | 12,770,000 | 45.862 | 6,750,000 | 0.065 | 5,530,000 | 0.061 |
25/09/2024 | 0.048 | 44.400 | 6,005,000 | 44.751 | 2,815,000 | 0.057 | 2,910,000 | 0.052 |
24/09/2024 | 0.044 | 43.500 | 9,380,000 | 45.044 | 8,055,000 | 0.038 | 1,325,000 | 0.040 |
23/09/2024 | 0.032 | 41.000 | 13,360,000 | 44.829 | 4,670,000 | 0.033 | 8,640,000 | 0.033 |
20/09/2024 | 0.035 | 41.450 | 1,600,000 | 45.064 | 100,000 | 0.035 | 1,500,000 | 0.034 |
19/09/2024 | 0.038 | 42.100 | 7,240,000 | 44.826 | 5,705,000 | 0.038 | 1,435,000 | 0.039 |
17/09/2024 | 0.029 | 40.150 | 300,000 | 44.391 | 300,000 | 0.029 | ||
16/09/2024 | 0.029 | 39.900 | 3,435,000 | 44.811 | 3,235,000 | 0.027 | ||
13/09/2024 | 0.023 | 38.150 | 5,500,000 | 44.779 | 1,295,000 | 0.026 | 3,115,000 | 0.025 |
12/09/2024 | 0.026 | 38.850 | 5,860,000 | 44.997 | 4,860,000 | 0.027 | 185,000 | 0.028 |
11/09/2024 | 0.024 | 38.750 | 800,000 | 44.000 | 800,000 | 0.024 | ||
10/09/2024 | 0.027 | 39.050 | 10,860,000 | 44.937 | 10,710,000 | 0.026 | ||
09/09/2024 | 0.032 | 39.350 | 150,000 | 46.817 | 150,000 | 0.032 | ||
06/09/2024 | 0 | 45.503 | ||||||
05/09/2024 | 0.033 | 40.100 | 4,915,000 | 45.418 | 4,375,000 | 0.032 | 200,000 | 0.033 |
04/09/2024 | 0.030 | 39.550 | 3,635,000 | 44.981 | 3,635,000 | 0.028 |
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 |