Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.203 | 57.200 | 9,610,000 | 55.336 | 4,715,000 | 0.201 | 2,735,000 | 0.170 |
02/10/2024 | 0.226 | 59.950 | 2,865,000 | 52.748 | 1,940,000 | 0.203 | 600,000 | 0.206 |
30/09/2024 | 0.159 | 54.850 | 5,515,000 | 50.400 | 3,705,000 | 0.145 | 815,000 | 0.154 |
27/09/2024 | 0.106 | 50.800 | 4,755,000 | 46.265 | 2,245,000 | 0.100 | 145,000 | 0.106 |
26/09/2024 | 0.081 | 47.950 | 8,265,000 | 45.652 | 3,810,000 | 0.075 | 2,135,000 | 0.071 |
25/09/2024 | 0.055 | 44.400 | 54,360,000 | 44.944 | 27,290,000 | 0.066 | 21,275,000 | 0.065 |
24/09/2024 | 0.051 | 43.500 | 24,860,000 | 45.426 | 12,305,000 | 0.046 | 8,510,000 | 0.046 |
23/09/2024 | 0.038 | 41.000 | 39,880,000 | 45.412 | 19,130,000 | 0.040 | 20,700,000 | 0.040 |
20/09/2024 | 0.041 | 41.450 | 2,265,000 | 45.497 | 405,000 | 0.041 | 1,860,000 | 0.041 |
19/09/2024 | 0.046 | 42.100 | 6,640,000 | 45.924 | 4,015,000 | 0.041 | 1,575,000 | 0.047 |
17/09/2024 | 0.036 | 40.150 | 400,000 | 45.637 | 100,000 | 0.036 | 300,000 | 0.036 |
16/09/2024 | 0.034 | 39.900 | 720,000 | 45.141 | 720,000 | 0.031 | ||
13/09/2024 | 0.029 | 38.150 | 1,425,000 | 46.088 | 620,000 | 0.031 | 805,000 | 0.031 |
12/09/2024 | 0.031 | 38.850 | 1,040,000 | 45.552 | 270,000 | 0.032 | 370,000 | 0.032 |
11/09/2024 | 0.031 | 38.750 | 930,000 | 45.678 | 595,000 | 0.031 | 335,000 | 0.031 |
10/09/2024 | 0.032 | 39.050 | 3,755,000 | 45.426 | 3,755,000 | 0.034 | ||
09/09/2024 | 0.038 | 39.350 | 2,460,000 | 47.562 | 2,275,000 | 0.036 | 175,000 | 0.035 |
06/09/2024 | 0 | 45.223 | ||||||
05/09/2024 | 0.037 | 40.100 | 7,250,000 | 45.139 | 5,250,000 | 0.038 | 2,000,000 | 0.037 |
04/09/2024 | 0.036 | 39.550 | 4,310,000 | 45.768 | 2,865,000 | 0.033 | 850,000 | 0.034 |
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 |