Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.370 | 45.350 | 0 | 55.088 | ||||
02/10/2024 | 1.180 | 43.700 | 0 | |||||
30/09/2024 | 0.690 | 38.550 | 0 | 33.948 | ||||
27/09/2024 | 0.640 | 38.200 | 0 | 20.163 | ||||
26/09/2024 | 0.600 | 37.600 | 0 | 31.314 | ||||
25/09/2024 | 0.480 | 35.850 | 30,000 | 39.326 | 30,000 | 0.495 | ||
24/09/2024 | 0.360 | 34.300 | 7,550,000 | 38.310 | 3,800,000 | 0.229 | 3,630,000 | 0.229 |
23/09/2024 | 0.144 | 30.950 | 5,030,000 | 34.554 | 2,630,000 | 0.148 | 2,300,000 | 0.150 |
20/09/2024 | 0.139 | 30.750 | 4,460,000 | 34.477 | 2,380,000 | 0.141 | 2,080,000 | 0.140 |
19/09/2024 | 0.129 | 30.400 | 4,690,000 | 35.030 | 2,285,000 | 0.124 | 2,105,000 | 0.123 |
17/09/2024 | 0.122 | 30.100 | 3,135,000 | 35.491 | 1,840,000 | 0.116 | 1,295,000 | 0.118 |
16/09/2024 | 0.095 | 29.450 | 500,000 | 34.612 | 500,000 | 0.093 | ||
13/09/2024 | 0.106 | 29.650 | 3,810,000 | 34.665 | 2,070,000 | 0.107 | 1,340,000 | 0.105 |
12/09/2024 | 0.087 | 29.000 | 2,120,000 | 35.016 | 960,000 | 0.086 | 1,060,000 | 0.084 |
11/09/2024 | 0.092 | 29.050 | 12,010,000 | 35.485 | 5,790,000 | 0.084 | 6,020,000 | 0.084 |
10/09/2024 | 0.089 | 28.900 | 3,920,000 | 35.589 | 1,895,000 | 0.091 | 1,960,000 | 0.092 |
09/09/2024 | 0.094 | 29.150 | 11,170,000 | 34.726 | 5,190,000 | 0.080 | 5,980,000 | 0.080 |
06/09/2024 | 0 | 33.862 | ||||||
05/09/2024 | 0.136 | 30.300 | 8,840,000 | 33.640 | 4,120,000 | 0.149 | 4,720,000 | 0.148 |
04/09/2024 | 0.187 | 31.150 | 3,580,000 | 35.508 | 1,840,000 | 0.189 | 1,740,000 | 0.189 |
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 |