Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.660 | 219.600 | 102,000 | 87.279 | 54,000 | 0.565 | ||
02/10/2024 | 0.740 | 236.200 | 30,000 | 75.455 | 2,000 | 0.700 | ||
30/09/2024 | 0.430 | 193.800 | 7,638,000 | 75.631 | 7,638,000 | 0.428 | ||
27/09/2024 | 0.270 | 168.500 | 6,000 | 73.262 | 4,000 | 0.223 | 2,000 | 0.270 |
26/09/2024 | 0.189 | 152.200 | 574,000 | 73.200 | 564,000 | 0.147 | 10,000 | 0.189 |
25/09/2024 | 0.120 | 136.500 | 572,000 | 71.598 | 296,000 | 0.124 | 276,000 | 0.131 |
24/09/2024 | 0.103 | 131.700 | 330,000 | 71.255 | 150,000 | 0.094 | 180,000 | 0.093 |
23/09/2024 | 0.080 | 122.900 | 800,000 | 72.407 | 400,000 | 0.090 | 400,000 | 0.091 |
20/09/2024 | 0.087 | 125.400 | 400,000 | 71.554 | 200,000 | 0.088 | 200,000 | 0.087 |
19/09/2024 | 0.080 | 122.200 | 550,000 | 72.024 | 350,000 | 0.075 | 100,000 | 0.068 |
17/09/2024 | 0.066 | 116.200 | 300,000 | 72.337 | 100,000 | 0.066 | 200,000 | 0.065 |
16/09/2024 | 0.063 | 114.900 | 700,000 | 72.188 | 300,000 | 0.062 | 400,000 | 0.062 |
13/09/2024 | 0.080 | 120.700 | 100,000 | 72.150 | 50,000 | 0.081 | 50,000 | 0.085 |
12/09/2024 | 0.085 | 121.700 | 50,000 | 72.696 | 50,000 | 0.090 | ||
11/09/2024 | 0.077 | 119.000 | 600,000 | 72.331 | 250,000 | 0.077 | 300,000 | 0.077 |
10/09/2024 | 0.074 | 116.600 | 0 | 73.432 | ||||
09/09/2024 | 0.077 | 117.900 | 200,000 | 72.989 | 100,000 | 0.077 | 100,000 | 0.077 |
06/09/2024 | 0 | 72.758 | ||||||
05/09/2024 | 0.088 | 121.300 | 0 | 72.528 | ||||
04/09/2024 | 0.078 | 117.200 | 200,000 | 72.941 | 200,000 | 0.074 |
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 |