Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.118 | 97.800 | 32,900,000 | 68.772 | 12,330,000 | 0.104 | 19,220,000 | 0.111 |
30/09/2024 | 0.106 | 95.000 | 17,820,000 | 68.211 | 7,850,000 | 0.102 | 9,160,000 | 0.101 |
27/09/2024 | 0.097 | 92.450 | 3,670,000 | 67.895 | 2,000,000 | 0.091 | 1,470,000 | 0.091 |
26/09/2024 | 0.076 | 86.700 | 2,360,000 | 67.092 | 1,280,000 | 0.074 | 950,000 | 0.073 |
25/09/2024 | 0.067 | 83.100 | 3,760,000 | 67.666 | 1,800,000 | 0.068 | 1,760,000 | 0.068 |
24/09/2024 | 0.068 | 83.100 | 2,680,000 | 68.006 | 870,000 | 0.063 | 1,810,000 | 0.065 |
23/09/2024 | 0.063 | 81.700 | 940,000 | 67.463 | 410,000 | 0.065 | 520,000 | 0.065 |
20/09/2024 | 0.057 | 80.050 | 1,900,000 | 66.433 | 900,000 | 0.062 | 1,000,000 | 0.062 |
19/09/2024 | 0.055 | 79.000 | 40,000 | 66.483 | 40,000 | 0.054 | ||
17/09/2024 | 0.054 | 78.400 | 4,000,000 | 66.479 | 2,000,000 | 0.058 | 2,000,000 | 0.057 |
16/09/2024 | 0.055 | 78.350 | 0 | 66.863 | ||||
13/09/2024 | 0.056 | 78.500 | 2,400,000 | 66.764 | 1,300,000 | 0.058 | 1,100,000 | 0.058 |
12/09/2024 | 0.058 | 79.300 | 420,000 | 66.592 | 150,000 | 0.058 | 270,000 | 0.058 |
11/09/2024 | 0.056 | 77.550 | 1,900,000 | 67.623 | 1,000,000 | 0.056 | 900,000 | 0.057 |
10/09/2024 | 0.059 | 78.350 | 14,160,000 | 67.854 | 7,050,000 | 0.066 | 7,110,000 | 0.066 |
09/09/2024 | 0.067 | 78.800 | 7,500,000 | 70.598 | 3,750,000 | 0.069 | 3,750,000 | 0.068 |
06/09/2024 | 0 | 67.545 | ||||||
05/09/2024 | 0.082 | 85.950 | 8,500,000 | 67.423 | 4,150,000 | 0.081 | 4,310,000 | 0.080 |
04/09/2024 | 0.085 | 85.850 | 4,840,000 | 68.498 | 2,070,000 | 0.083 | 2,740,000 | 0.082 |
03/09/2024 | 0.099 | 89.250 | 6,180,000 | 69.124 | 3,090,000 | 0.103 | 3,090,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |