Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.345 | 77.000 | 5,280,000 | 26.347 | 2,170,000 | 0.254 | 1,960,000 | 0.228 |
30/09/2024 | 0.182 | 73.450 | 9,595,000 | 24.027 | 4,165,000 | 0.140 | 3,740,000 | 0.128 |
27/09/2024 | 0.125 | 73.050 | 2,535,000 | 20.660 | 700,000 | 0.120 | 1,410,000 | 0.118 |
26/09/2024 | 0.113 | 72.500 | 1,245,000 | 20.622 | 135,000 | 0.116 | 1,110,000 | 0.115 |
25/09/2024 | 0.132 | 73.700 | 1,855,000 | 19.893 | 930,000 | 0.169 | 905,000 | 0.149 |
24/09/2024 | 0.133 | 73.500 | 15,720,000 | 20.273 | 8,160,000 | 0.122 | 7,230,000 | 0.119 |
23/09/2024 | 0.098 | 72.050 | 4,540,000 | 20.026 | 2,285,000 | 0.101 | 1,955,000 | 0.100 |
20/09/2024 | 0.097 | 72.100 | 10,080,000 | 19.647 | 4,700,000 | 0.098 | 5,380,000 | 0.095 |
19/09/2024 | 0.103 | 72.100 | 5,820,000 | 19.895 | 2,770,000 | 0.104 | 2,935,000 | 0.102 |
17/09/2024 | 0.100 | 71.900 | 3,360,000 | 19.829 | 1,740,000 | 0.100 | 1,210,000 | 0.098 |
16/09/2024 | 0.083 | 71.250 | 500,000 | 19.398 | 500,000 | 0.086 | ||
13/09/2024 | 0.090 | 71.100 | 1,050,000 | 19.967 | 650,000 | 0.091 | ||
12/09/2024 | 0.074 | 70.250 | 580,000 | 19.791 | 310,000 | 0.072 | 170,000 | 0.067 |
11/09/2024 | 0.074 | 70.250 | 4,595,000 | 19.720 | 2,100,000 | 0.072 | 2,495,000 | 0.070 |
10/09/2024 | 0.089 | 71.200 | 3,680,000 | 19.503 | 1,665,000 | 0.089 | 1,410,000 | 0.085 |
09/09/2024 | 0.087 | 71.250 | 11,845,000 | 19.205 | 5,490,000 | 0.084 | 6,325,000 | 0.084 |
06/09/2024 | 0 | 19.804 | ||||||
05/09/2024 | 0.113 | 72.000 | 10,215,000 | 19.735 | 4,900,000 | 0.114 | 5,145,000 | 0.114 |
04/09/2024 | 0.128 | 72.600 | 12,420,000 | 19.754 | 6,050,000 | 0.128 | 6,330,000 | 0.127 |
03/09/2024 | 0.150 | 73.550 | 10,325,000 | 19.513 | 5,080,000 | 0.152 | 5,245,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 16:08 | |
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 |