Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.060 | 219.600 | 74,000 | 93.413 | 30,000 | 0.990 | 44,000 | 1.104 |
02/10/2024 | 1.170 | 236.200 | 0 | 86.179 | ||||
30/09/2024 | 0.750 | 193.800 | 48,000 | 71.984 | 48,000 | 0.708 | ||
27/09/2024 | 0.540 | 168.500 | 6,000 | 68.734 | 6,000 | 0.485 | ||
26/09/2024 | 0.440 | 152.200 | 450,000 | 72.114 | 260,000 | 0.389 | 190,000 | 0.402 |
25/09/2024 | 0.330 | 136.500 | 732,000 | 70.444 | 328,000 | 0.356 | 402,000 | 0.354 |
24/09/2024 | 0.305 | 131.700 | 340,000 | 71.371 | 170,000 | 0.279 | 170,000 | 0.276 |
23/09/2024 | 0.260 | 122.900 | 456,000 | 72.639 | 228,000 | 0.292 | 228,000 | 0.292 |
20/09/2024 | 0.275 | 125.400 | 520,000 | 72.414 | 310,000 | 0.276 | 210,000 | 0.275 |
19/09/2024 | 0.255 | 122.200 | 8,964,000 | 71.600 | 4,362,000 | 0.243 | 4,536,000 | 0.242 |
17/09/2024 | 0.231 | 116.200 | 15,930,000 | 73.412 | 8,016,000 | 0.228 | 7,814,000 | 0.227 |
16/09/2024 | 0.224 | 114.900 | 20,158,000 | 73.245 | 9,876,000 | 0.221 | 10,080,000 | 0.220 |
13/09/2024 | 0.255 | 120.700 | 752,000 | 72.750 | 386,000 | 0.261 | 366,000 | 0.259 |
12/09/2024 | 0.260 | 121.700 | 408,000 | 72.480 | 216,000 | 0.267 | 192,000 | 0.268 |
11/09/2024 | 0.248 | 119.000 | 11,028,000 | 73.044 | 5,508,000 | 0.243 | 5,470,000 | 0.243 |
10/09/2024 | 0.236 | 116.600 | 11,716,000 | 73.110 | 5,658,000 | 0.236 | 5,858,000 | 0.236 |
09/09/2024 | 0.247 | 117.900 | 840,000 | 73.923 | 420,000 | 0.244 | 420,000 | 0.242 |
06/09/2024 | 0 | |||||||
05/09/2024 | 121.300 | 0 | ||||||
04/09/2024 | 117.200 | 0 |
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 |