Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 1.000 | 18.280 | 740,000 | 40.107 | 695,000 | 0.918 | 45,000 | 0.962 |
03/10/2024 | 0.760 | 16.940 | 580,000 | 38.311 | 340,000 | 0.670 | 240,000 | 0.671 |
02/10/2024 | 0.800 | 17.140 | 1,860,000 | 39.292 | 465,000 | 0.711 | 1,395,000 | 0.677 |
30/09/2024 | 0.510 | 15.620 | 3,675,000 | 32.153 | 3,565,000 | 0.464 | 60,000 | 0.572 |
27/09/2024 | 0.385 | 14.700 | 1,700,000 | 32.964 | 750,000 | 0.351 | 825,000 | 0.336 |
26/09/2024 | 0.300 | 13.980 | 16,770,000 | 33.717 | 6,800,000 | 0.237 | 9,780,000 | 0.259 |
25/09/2024 | 0.206 | 13.320 | 5,260,000 | 30.814 | 3,140,000 | 0.228 | 1,795,000 | 0.228 |
24/09/2024 | 0.177 | 13.040 | 8,685,000 | 30.563 | 4,645,000 | 0.162 | 3,605,000 | 0.177 |
23/09/2024 | 0.109 | 12.200 | 4,160,000 | 30.498 | 2,795,000 | 0.113 | 1,335,000 | 0.112 |
20/09/2024 | 0.097 | 12.000 | 1,340,000 | 30.434 | 990,000 | 0.099 | 250,000 | 0.100 |
19/09/2024 | 0.097 | 11.920 | 4,430,000 | 31.012 | 2,745,000 | 0.095 | 1,500,000 | 0.095 |
17/09/2024 | 0.082 | 11.600 | 4,165,000 | 31.536 | 3,605,000 | 0.079 | 450,000 | 0.082 |
16/09/2024 | 0.073 | 11.420 | 6,445,000 | 31.578 | 3,530,000 | 0.072 | 2,910,000 | 0.069 |
13/09/2024 | 0.072 | 11.360 | 9,010,000 | 31.694 | 4,030,000 | 0.074 | 4,845,000 | 0.075 |
12/09/2024 | 0.063 | 11.120 | 4,870,000 | 32.132 | 1,275,000 | 0.062 | 3,575,000 | 0.061 |
11/09/2024 | 0.060 | 11.080 | 78,225,000 | 31.801 | 39,015,000 | 0.061 | 39,060,000 | 0.061 |
10/09/2024 | 0.062 | 11.140 | 42,075,000 | 31.531 | 20,705,000 | 0.055 | 21,310,000 | 0.055 |
09/09/2024 | 0.060 | 11.220 | 3,485,000 | 30.300 | 1,300,000 | 0.063 | 1,910,000 | 0.062 |
06/09/2024 | 0 | 30.426 | ||||||
05/09/2024 | 0.076 | 11.500 | 4,250,000 | 30.340 | 1,995,000 | 0.075 | 2,025,000 | 0.074 |
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 |