Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.650 | 18.280 | 5,675,000 | 40.828 | 950,000 | 0.550 | 3,855,000 | 0.634 |
03/10/2024 | 0.460 | 16.940 | 2,285,000 | 38.657 | 430,000 | 0.458 | 1,390,000 | 0.421 |
02/10/2024 | 0.485 | 17.140 | 2,665,000 | 38.731 | 990,000 | 0.403 | 900,000 | 0.407 |
30/09/2024 | 0.310 | 15.620 | 9,265,000 | 37.606 | 2,870,000 | 0.288 | 5,355,000 | 0.295 |
27/09/2024 | 0.224 | 14.700 | 2,855,000 | 36.824 | 1,045,000 | 0.198 | 1,425,000 | 0.208 |
26/09/2024 | 0.168 | 13.980 | 13,195,000 | 36.414 | 6,480,000 | 0.160 | 6,665,000 | 0.160 |
25/09/2024 | 0.125 | 13.320 | 11,975,000 | 36.068 | 6,035,000 | 0.134 | 5,940,000 | 0.138 |
24/09/2024 | 0.110 | 13.040 | 2,510,000 | 36.087 | 1,150,000 | 0.101 | 1,145,000 | 0.098 |
23/09/2024 | 0.074 | 12.200 | 2,530,000 | 36.352 | 1,180,000 | 0.074 | 1,330,000 | 0.076 |
20/09/2024 | 0.065 | 12.000 | 3,240,000 | 35.912 | 1,640,000 | 0.066 | 1,600,000 | 0.065 |
19/09/2024 | 0.065 | 11.920 | 3,780,000 | 36.202 | 1,865,000 | 0.062 | 1,490,000 | 0.059 |
17/09/2024 | 0.053 | 11.600 | 500,000 | 35.855 | 500,000 | 0.053 | ||
16/09/2024 | 0.048 | 11.420 | 500,000 | 35.894 | 500,000 | 0.043 | ||
13/09/2024 | 0.048 | 11.360 | 1,800,000 | 36.082 | 1,350,000 | 0.048 | 450,000 | 0.049 |
12/09/2024 | 0.041 | 11.120 | 1,100,000 | 35.947 | 450,000 | 0.041 | 650,000 | 0.042 |
11/09/2024 | 0.041 | 11.080 | 1,915,000 | 36.133 | 450,000 | 0.042 | 1,465,000 | 0.041 |
10/09/2024 | 0.042 | 11.140 | 940,000 | 35.900 | 370,000 | 0.041 | 570,000 | 0.040 |
09/09/2024 | 0.045 | 11.220 | 300,000 | 36.022 | 150,000 | 0.045 | 150,000 | 0.049 |
06/09/2024 | 0 | 35.964 | ||||||
05/09/2024 | 0.054 | 11.500 | 0 | 35.902 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |