Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.010 | 299.000 | 1,010,000 | 44.629 | ||||
02/10/2024 | 0.012 | 299.400 | 2,705,000 | 46.160 | ||||
30/09/2024 | 0.013 | 283.800 | 1,670,000 | 41.276 | ||||
27/09/2024 | 0.015 | 275.800 | 1,695,000 | 39.154 | ||||
26/09/2024 | 0.022 | 260.400 | 5,830,000 | 36.707 | 1,525,000 | 0.024 | 4,240,000 | 0.022 |
25/09/2024 | 0.028 | 251.800 | 8,320,000 | 35.330 | 2,450,000 | 0.026 | 5,570,000 | 0.025 |
24/09/2024 | 0.034 | 248.800 | 510,000 | 35.964 | 110,000 | 0.037 | 400,000 | 0.035 |
23/09/2024 | 0.045 | 240.400 | 400,000 | 35.153 | 200,000 | 0.042 | 200,000 | 0.041 |
20/09/2024 | 0.038 | 245.200 | 900,000 | 34.913 | 450,000 | 0.035 | 450,000 | 0.034 |
19/09/2024 | 0.040 | 245.000 | 1,070,000 | 35.425 | 620,000 | 0.044 | 250,000 | 0.042 |
17/09/2024 | 0.042 | 242.800 | 470,000 | 34.640 | 200,000 | 0.043 | 270,000 | 0.043 |
16/09/2024 | 0.050 | 240.000 | 200,000 | 35.443 | 100,000 | 0.050 | 100,000 | 0.051 |
13/09/2024 | 0.049 | 239.800 | 500,000 | 34.595 | 250,000 | 0.049 | 250,000 | 0.047 |
12/09/2024 | 0.051 | 238.800 | 0 | 34.492 | ||||
11/09/2024 | 0.050 | 240.200 | 250,000 | 34.803 | 250,000 | 0.049 | ||
10/09/2024 | 0.057 | 236.200 | 5,000 | 34.477 | 5,000 | 0.057 | ||
09/09/2024 | 0.062 | 235.000 | 2,800,000 | 34.993 | 1,550,000 | 0.061 | 1,250,000 | 0.059 |
06/09/2024 | 0 | 35.003 | ||||||
05/09/2024 | 0.059 | 237.200 | 200,000 | 34.866 | 200,000 | 0.059 | ||
04/09/2024 | 0.064 | 234.800 | 465,000 | 34.710 | 355,000 | 0.069 | 110,000 | 0.067 |
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 |