Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2024 | 0.129 | 43.750 | 5,715,000 | 36.359 | ||||
09/10/2024 | 0.116 | 43.050 | 9,205,000 | 36.825 | 4,515,000 | 0.112 | 4,540,000 | 0.114 |
08/10/2024 | 0.131 | 43.600 | 4,990,000 | 36.840 | 2,350,000 | 0.148 | 2,640,000 | 0.148 |
07/10/2024 | 0.194 | 45.750 | 16,050,000 | 36.323 | 5,250,000 | 0.194 | 10,720,000 | 0.194 |
04/10/2024 | 0.148 | 45.350 | 37,680,000 | 32.263 | 18,350,000 | 0.139 | 18,695,000 | 0.132 |
03/10/2024 | 0.138 | 44.850 | 5,640,000 | 32.670 | 2,850,000 | 0.141 | 2,790,000 | 0.141 |
02/10/2024 | 0.140 | 45.200 | 9,700,000 | 31.576 | 5,110,000 | 0.133 | 4,580,000 | 0.129 |
30/09/2024 | 0.093 | 44.700 | 1,395,000 | 27.449 | 520,000 | 0.096 | 860,000 | 0.096 |
27/09/2024 | 0.088 | 44.850 | 2,880,000 | 26.014 | 1,495,000 | 0.082 | 1,370,000 | 0.078 |
26/09/2024 | 0.072 | 44.100 | 12,635,000 | 25.978 | 6,080,000 | 0.069 | 6,525,000 | 0.067 |
25/09/2024 | 0.085 | 44.600 | 525,000 | 26.138 | 415,000 | 0.089 | 50,000 | 0.083 |
24/09/2024 | 0.071 | 44.050 | 2,490,000 | 25.799 | 1,110,000 | 0.083 | 1,380,000 | 0.084 |
23/09/2024 | 0.071 | 43.750 | 840,000 | 26.518 | 420,000 | 0.076 | 420,000 | 0.076 |
20/09/2024 | 0.076 | 44.000 | 1,250,000 | 26.163 | 545,000 | 0.073 | 705,000 | 0.073 |
19/09/2024 | 0.059 | 42.900 | 2,195,000 | 26.507 | 1,090,000 | 0.059 | 1,105,000 | 0.058 |
17/09/2024 | 0.059 | 42.850 | 11,970,000 | 26.417 | 6,180,000 | 0.065 | 5,790,000 | 0.065 |
16/09/2024 | 0.043 | 41.900 | 360,000 | 26.093 | 360,000 | 0.041 | ||
13/09/2024 | 0.041 | 41.550 | 495,000 | 27.934 | 445,000 | 0.046 | 50,000 | 0.043 |
12/09/2024 | 0.036 | 41.162 | 150,000 | 26.129 | 150,000 | 0.035 | ||
11/09/2024 | 0.034 | 40.912 | 360,000 | 26.207 | 150,000 | 0.033 | 210,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2024 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 |