Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.435 | 299.000 | 60,000 | 43.424 | 40,000 | 0.405 | ||
02/10/2024 | 0.450 | 299.400 | 55,000 | 44.679 | 10,000 | 0.450 | 40,000 | 0.394 |
30/09/2024 | 0.335 | 283.800 | 45,000 | 41.646 | 20,000 | 0.330 | 25,000 | 0.331 |
27/09/2024 | 0.285 | 275.800 | 3,100,000 | 40.297 | 2,990,000 | 0.219 | ||
26/09/2024 | 0.198 | 260.400 | 4,410,000 | 38.101 | 680,000 | 0.163 | 3,655,000 | 0.187 |
25/09/2024 | 0.153 | 251.800 | 120,000 | 36.463 | 55,000 | 0.160 | 50,000 | 0.167 |
24/09/2024 | 0.139 | 248.800 | 160,000 | 35.968 | 75,000 | 0.132 | 85,000 | 0.130 |
23/09/2024 | 0.114 | 240.400 | 2,400,000 | 36.103 | 1,200,000 | 0.125 | 1,200,000 | 0.128 |
20/09/2024 | 0.132 | 245.200 | 1,065,000 | 36.304 | 535,000 | 0.136 | 515,000 | 0.137 |
19/09/2024 | 0.133 | 245.000 | 135,000 | 36.265 | 50,000 | 0.130 | 85,000 | 0.128 |
17/09/2024 | 0.129 | 242.800 | 800,000 | 36.527 | 400,000 | 0.131 | 400,000 | 0.131 |
16/09/2024 | 0.120 | 240.000 | 2,915,000 | 36.401 | 1,465,000 | 0.118 | 1,450,000 | 0.117 |
13/09/2024 | 0.122 | 239.800 | 700,000 | 36.532 | 350,000 | 0.123 | 350,000 | 0.124 |
12/09/2024 | 0.123 | 238.800 | 700,000 | 37.032 | 350,000 | 0.126 | 350,000 | 0.126 |
11/09/2024 | 0.127 | 240.200 | 520,000 | 36.905 | 260,000 | 0.134 | 250,000 | 0.132 |
10/09/2024 | 0.118 | 236.200 | 500,000 | 37.243 | 250,000 | 0.115 | 250,000 | 0.112 |
09/09/2024 | 0.115 | 235.000 | 200,000 | 37.240 | 100,000 | 0.117 | 100,000 | 0.117 |
06/09/2024 | 0 | 36.776 | ||||||
05/09/2024 | 0.120 | 237.200 | 0 | 36.697 | ||||
04/09/2024 | 0.116 | 234.800 | 2,300,000 | 37.070 | 1,150,000 | 0.113 | 1,150,000 | 0.113 |
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 |