Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.530 | 299.000 | 30,000 | 40.457 | 15,000 | 0.497 | 15,000 | 0.473 |
02/10/2024 | 0.540 | 299.400 | 320,000 | 42.860 | 110,000 | 0.540 | ||
30/09/2024 | 0.415 | 283.800 | 575,000 | 44.439 | 545,000 | 0.420 | ||
27/09/2024 | 0.345 | 275.800 | 1,115,000 | 40.947 | 855,000 | 0.303 | 5,000 | 0.345 |
26/09/2024 | 0.229 | 260.400 | 1,900,000 | 38.629 | 1,420,000 | 0.195 | 50,000 | 0.176 |
25/09/2024 | 0.160 | 251.800 | 5,740,000 | 34.214 | 2,875,000 | 0.187 | 2,760,000 | 0.192 |
24/09/2024 | 0.143 | 248.800 | 3,505,000 | 33.853 | 2,530,000 | 0.133 | 475,000 | 0.121 |
23/09/2024 | 0.096 | 240.400 | 10,560,000 | 31.997 | 4,405,000 | 0.109 | 5,745,000 | 0.109 |
20/09/2024 | 0.120 | 245.200 | 10,770,000 | 31.685 | 5,225,000 | 0.124 | 5,445,000 | 0.124 |
19/09/2024 | 0.124 | 245.000 | 14,240,000 | 32.454 | 6,730,000 | 0.119 | 7,510,000 | 0.119 |
17/09/2024 | 0.115 | 242.800 | 10,630,000 | 32.309 | 5,355,000 | 0.118 | 5,225,000 | 0.117 |
16/09/2024 | 0.106 | 240.000 | 8,760,000 | 32.925 | 4,445,000 | 0.103 | 4,215,000 | 0.102 |
13/09/2024 | 0.109 | 239.800 | 8,400,000 | 33.103 | 3,790,000 | 0.112 | 4,405,000 | 0.112 |
12/09/2024 | 0.111 | 238.800 | 7,520,000 | 34.338 | 3,455,000 | 0.117 | 3,850,000 | 0.116 |
11/09/2024 | 0.116 | 240.200 | 50,190,000 | 33.823 | 25,110,000 | 0.124 | 24,615,000 | 0.124 |
10/09/2024 | 0.105 | 236.200 | 5,645,000 | 34.995 | 3,040,000 | 0.102 | 2,390,000 | 0.101 |
09/09/2024 | 0.102 | 235.000 | 5,810,000 | 35.199 | 2,760,000 | 0.103 | 3,010,000 | 0.100 |
06/09/2024 | 0 | 34.018 | ||||||
05/09/2024 | 0.109 | 237.200 | 10,640,000 | 33.794 | 5,235,000 | 0.113 | 4,995,000 | 0.114 |
04/09/2024 | 0.102 | 234.800 | 6,035,000 | 34.235 | 3,075,000 | 0.101 | 2,960,000 | 0.100 |
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 |