Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.215 | 69.400 | 2,120,000 | 22.399 | 1,052,000 | 0.232 | 1,004,000 | 0.230 |
02/10/2024 | 0.246 | 69.850 | 4,668,000 | 23.203 | 1,584,000 | 0.223 | 2,956,000 | 0.226 |
30/09/2024 | 0.233 | 70.450 | 2,756,000 | 21.168 | 1,780,000 | 0.247 | 960,000 | 0.242 |
27/09/2024 | 0.243 | 70.600 | 7,864,000 | 21.196 | 3,476,000 | 0.248 | 4,164,000 | 0.243 |
26/09/2024 | 0.216 | 70.000 | 5,044,000 | 20.842 | 2,916,000 | 0.214 | 2,076,000 | 0.213 |
25/09/2024 | 0.207 | 69.900 | 1,200,000 | 20.456 | 1,200,000 | 0.223 | ||
24/09/2024 | 0.208 | 70.100 | 440,000 | 20.119 | 280,000 | 0.205 | 160,000 | 0.209 |
23/09/2024 | 0.177 | 68.950 | 2,148,000 | 20.470 | 1,028,000 | 0.185 | 1,120,000 | 0.178 |
20/09/2024 | 0.187 | 68.950 | 1,536,000 | 20.872 | 1,256,000 | 0.191 | 180,000 | 0.194 |
19/09/2024 | 0.175 | 68.550 | 4,256,000 | 20.655 | 1,816,000 | 0.176 | 2,440,000 | 0.175 |
17/09/2024 | 0.168 | 68.150 | 7,584,000 | 20.832 | 4,228,000 | 0.164 | 3,356,000 | 0.164 |
16/09/2024 | 0.142 | 67.250 | 7,888,000 | 20.711 | 3,348,000 | 0.142 | 4,484,000 | 0.142 |
13/09/2024 | 0.149 | 67.300 | 1,744,000 | 20.887 | 1,468,000 | 0.153 | 252,000 | 0.151 |
12/09/2024 | 0.143 | 66.950 | 2,964,000 | 21.039 | 1,536,000 | 0.143 | 1,388,000 | 0.147 |
11/09/2024 | 0.129 | 66.550 | 6,872,000 | 20.712 | 3,256,000 | 0.128 | 3,616,000 | 0.126 |
10/09/2024 | 0.164 | 67.500 | 6,216,000 | 21.260 | 2,608,000 | 0.164 | 3,608,000 | 0.165 |
09/09/2024 | 0.156 | 67.050 | 1,452,000 | 21.483 | 668,000 | 0.152 | 784,000 | 0.148 |
06/09/2024 | 0 | 21.125 | ||||||
05/09/2024 | 0.166 | 67.500 | 1,920,000 | 21.061 | 928,000 | 0.159 | 992,000 | 0.159 |
04/09/2024 | 0.152 | 67.050 | 5,536,000 | 20.906 | 2,760,000 | 0.148 | 2,776,000 | 0.148 |
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 |