Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.750 | 466.200 | 130,000 | 42.492 | 130,000 | 0.730 | ||
02/10/2024 | 0.790 | 470.000 | 230,000 | 43.602 | 220,000 | 0.738 | 10,000 | 0.790 |
30/09/2024 | 0.570 | 444.600 | 110,000 | 38.921 | 110,000 | 0.573 | ||
27/09/2024 | 0.460 | 437.800 | 930,000 | 32.276 | 630,000 | 0.455 | 130,000 | 0.452 |
26/09/2024 | 0.395 | 430.000 | 4,550,000 | 30.534 | 2,580,000 | 0.337 | 1,050,000 | 0.331 |
25/09/2024 | 0.250 | 405.400 | 15,750,000 | 29.121 | 8,660,000 | 0.261 | 6,370,000 | 0.251 |
24/09/2024 | 0.244 | 402.200 | 114,910,000 | 29.931 | 56,980,000 | 0.220 | 55,740,000 | 0.220 |
23/09/2024 | 0.176 | 387.600 | 50,860,000 | 29.127 | 24,550,000 | 0.185 | 25,630,000 | 0.185 |
20/09/2024 | 0.188 | 388.600 | 1,670,000 | 29.648 | 780,000 | 0.194 | 660,000 | 0.185 |
19/09/2024 | 0.192 | 388.800 | 13,360,000 | 29.690 | 7,160,000 | 0.171 | 4,890,000 | 0.161 |
17/09/2024 | 0.162 | 380.000 | 41,380,000 | 29.769 | 20,420,000 | 0.159 | 20,050,000 | 0.158 |
16/09/2024 | 0.156 | 377.800 | 61,170,000 | 29.841 | 30,330,000 | 0.141 | 29,090,000 | 0.140 |
13/09/2024 | 0.142 | 374.800 | 50,910,000 | 29.109 | 24,540,000 | 0.146 | 24,420,000 | 0.146 |
12/09/2024 | 0.141 | 372.600 | 94,300,000 | 29.680 | 46,330,000 | 0.146 | 42,980,000 | 0.146 |
11/09/2024 | 0.135 | 370.200 | 30,410,000 | 29.754 | 12,920,000 | 0.131 | 11,900,000 | 0.127 |
10/09/2024 | 0.132 | 368.600 | 17,520,000 | 29.840 | 6,600,000 | 0.134 | 9,400,000 | 0.133 |
09/09/2024 | 0.140 | 371.200 | 4,530,000 | 29.733 | 2,550,000 | 0.134 | 1,110,000 | 0.128 |
06/09/2024 | 0 | 29.433 | ||||||
05/09/2024 | 0.147 | 373.400 | 31,140,000 | 29.338 | 14,800,000 | 0.151 | 15,610,000 | 0.150 |
04/09/2024 | 0.151 | 372.800 | 21,210,000 | 29.879 | 6,810,000 | 0.153 | 12,030,000 | 0.154 |
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 |