Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.340 | 45.350 | 0 | |||||
02/10/2024 | 1.160 | 43.700 | 400,000 | 400,000 | 0.993 | |||
30/09/2024 | 0.670 | 38.550 | 0 | 27.000 | ||||
27/09/2024 | 0.620 | 38.200 | 0 | |||||
26/09/2024 | 0.590 | 37.600 | 310,000 | 31.606 | ||||
25/09/2024 | 0.455 | 35.850 | 970,000 | 36.704 | 650,000 | 0.445 | ||
24/09/2024 | 0.335 | 34.300 | 24,250,000 | 36.177 | 10,990,000 | 0.219 | 8,610,000 | 0.213 |
23/09/2024 | 0.118 | 30.950 | 8,840,000 | 31.814 | 3,690,000 | 0.123 | 4,865,000 | 0.122 |
20/09/2024 | 0.112 | 30.750 | 2,225,000 | 31.471 | 1,435,000 | 0.113 | 740,000 | 0.113 |
19/09/2024 | 0.107 | 30.400 | 9,110,000 | 32.941 | 6,150,000 | 0.102 | 2,915,000 | 0.100 |
17/09/2024 | 0.096 | 30.100 | 9,950,000 | 32.466 | 4,080,000 | 0.098 | 4,765,000 | 0.098 |
16/09/2024 | 0.076 | 29.450 | 42,245,000 | 32.626 | 20,760,000 | 0.076 | 20,490,000 | 0.073 |
13/09/2024 | 0.084 | 29.650 | 3,825,000 | 32.197 | 1,335,000 | 0.087 | 1,915,000 | 0.085 |
12/09/2024 | 0.066 | 29.000 | 845,000 | 32.348 | 265,000 | 0.069 | 580,000 | 0.068 |
11/09/2024 | 0.070 | 29.050 | 5,805,000 | 32.698 | 3,475,000 | 0.067 | 1,045,000 | 0.068 |
10/09/2024 | 0.065 | 28.900 | 20,030,000 | 32.252 | 9,520,000 | 0.069 | 9,625,000 | 0.069 |
09/09/2024 | 0.070 | 29.150 | 92,100,000 | 31.542 | 42,960,000 | 0.063 | 46,490,000 | 0.063 |
06/09/2024 | 0 | 30.629 | ||||||
05/09/2024 | 0.108 | 30.300 | 54,170,000 | 30.409 | 25,255,000 | 0.123 | 28,535,000 | 0.123 |
04/09/2024 | 0.158 | 31.150 | 885,000 | 32.541 | 780,000 | 0.158 |
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 |