Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.540 | 12.520 | 15,000 | 45.655 | 15,000 | 0.550 | ||
02/10/2024 | 0.600 | 13.060 | 20,000 | 41.237 | 20,000 | 0.580 | ||
30/09/2024 | 0.460 | 12.180 | 0 | 40.472 | ||||
27/09/2024 | 0.405 | 11.880 | 0 | 38.159 | ||||
26/09/2024 | 0.310 | 11.140 | 380,000 | 38.725 | 100,000 | 0.276 | 280,000 | 0.284 |
25/09/2024 | 0.237 | 10.520 | 3,040,000 | 38.648 | 1,500,000 | 0.244 | 1,540,000 | 0.245 |
24/09/2024 | 0.241 | 10.600 | 25,720,000 | 37.855 | 12,860,000 | 0.217 | 12,860,000 | 0.218 |
23/09/2024 | 0.201 | 10.180 | 13,760,000 | 38.517 | 6,880,000 | 0.210 | 6,880,000 | 0.211 |
20/09/2024 | 0.178 | 9.970 | 50,920,000 | 37.807 | 25,460,000 | 0.174 | 25,455,000 | 0.174 |
19/09/2024 | 0.124 | 9.320 | 12,200,000 | 37.854 | 6,100,000 | 0.116 | 6,050,000 | 0.114 |
17/09/2024 | 0.104 | 9.070 | 1,425,000 | 37.343 | 825,000 | 0.103 | 600,000 | 0.100 |
16/09/2024 | 0.100 | 9.020 | 1,200,000 | 37.135 | 600,000 | 0.098 | 600,000 | 0.097 |
13/09/2024 | 0.106 | 9.090 | 7,300,000 | 37.069 | 3,700,000 | 0.104 | 3,600,000 | 0.104 |
12/09/2024 | 0.102 | 9.020 | 4,500,000 | 37.142 | 2,250,000 | 0.100 | 2,250,000 | 0.097 |
11/09/2024 | 0.096 | 8.930 | 8,700,000 | 37.060 | 4,350,000 | 0.093 | 4,350,000 | 0.089 |
10/09/2024 | 0.088 | 8.790 | 13,840,000 | 37.136 | 6,920,000 | 0.088 | 6,920,000 | 0.087 |
09/09/2024 | 0.090 | 8.880 | 7,370,000 | 36.283 | 3,685,000 | 0.090 | 3,685,000 | 0.089 |
06/09/2024 | 0 | 36.090 | ||||||
05/09/2024 | 0.093 | 8.920 | 4,355,000 | 36.000 | 2,150,000 | 0.096 | 2,205,000 | 0.097 |
04/09/2024 | 0.099 | 8.980 | 7,670,000 | 36.305 | 3,770,000 | 0.091 | 3,900,000 | 0.091 |
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 |