Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.670 | 18.280 | 5,350,000 | 42.534 | 3,590,000 | 0.599 | 1,280,000 | 0.596 |
03/10/2024 | 0.495 | 16.940 | 3,140,000 | 41.678 | 1,530,000 | 0.452 | 1,270,000 | 0.464 |
02/10/2024 | 0.510 | 17.140 | 5,510,000 | 40.874 | 1,640,000 | 0.446 | 2,890,000 | 0.430 |
30/09/2024 | 0.310 | 15.620 | 4,600,000 | 37.606 | 1,230,000 | 0.301 | 3,205,000 | 0.311 |
27/09/2024 | 0.235 | 14.700 | 5,890,000 | 37.927 | 2,680,000 | 0.202 | 2,870,000 | 0.211 |
26/09/2024 | 0.176 | 13.980 | 3,620,000 | 37.303 | 590,000 | 0.154 | 2,920,000 | 0.149 |
25/09/2024 | 0.123 | 13.320 | 35,000 | 35.814 | 20,000 | 0.126 | 15,000 | 0.135 |
24/09/2024 | 0.110 | 13.040 | 300,000 | 36.087 | 160,000 | 0.092 | 100,000 | 0.088 |
23/09/2024 | 0.072 | 12.200 | 1,100,000 | 36.015 | 600,000 | 0.073 | 500,000 | 0.071 |
20/09/2024 | 0.066 | 12.000 | 1,400,000 | 36.091 | 700,000 | 0.067 | 700,000 | 0.068 |
19/09/2024 | 0.065 | 11.920 | 2,020,000 | 36.202 | 1,010,000 | 0.061 | 1,010,000 | 0.060 |
17/09/2024 | 0.054 | 11.600 | 0 | 36.056 | ||||
16/09/2024 | 0.050 | 11.420 | 0 | 36.319 | ||||
13/09/2024 | 0.050 | 11.360 | 200,000 | 36.509 | 200,000 | 0.052 | ||
12/09/2024 | 0.044 | 11.120 | 0 | 36.646 | ||||
11/09/2024 | 0.043 | 11.080 | 0 | 36.603 | ||||
10/09/2024 | 0.044 | 11.140 | 210,000 | 36.361 | 210,000 | 0.042 | ||
09/09/2024 | 0.045 | 11.220 | 50,000 | 36.022 | 50,000 | 0.045 | ||
06/09/2024 | 0 | 36.162 | ||||||
05/09/2024 | 0.055 | 11.500 | 135,000 | 36.100 | 135,000 | 0.052 |
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 |