Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.070 | 101.900 | 570,000 | 50.016 | 150,000 | 0.071 | 420,000 | 0.066 |
30/09/2024 | 0.076 | 94.450 | 190,000 | 45.654 | 50,000 | 0.079 | 140,000 | 0.078 |
27/09/2024 | 0.088 | 91.300 | 1,480,000 | 45.727 | 680,000 | 0.088 | 790,000 | 0.088 |
26/09/2024 | 0.096 | 86.850 | 22,850,000 | 43.416 | 10,590,000 | 0.115 | 11,920,000 | 0.115 |
25/09/2024 | 0.155 | 76.200 | 8,100,000 | 43.816 | 4,110,000 | 0.143 | 3,990,000 | 0.143 |
24/09/2024 | 0.144 | 77.550 | 18,320,000 | 43.125 | 8,990,000 | 0.155 | 9,210,000 | 0.155 |
23/09/2024 | 0.175 | 73.500 | 11,460,000 | 43.842 | 5,730,000 | 0.164 | 5,730,000 | 0.164 |
20/09/2024 | 0.169 | 74.600 | 15,360,000 | 44.030 | 7,680,000 | 0.167 | 7,680,000 | 0.166 |
19/09/2024 | 0.185 | 72.250 | 19,900,000 | 44.099 | 9,950,000 | 0.187 | 9,950,000 | 0.187 |
17/09/2024 | 0.200 | 70.400 | 6,960,000 | 44.098 | 3,480,000 | 0.201 | 3,480,000 | 0.200 |
16/09/2024 | 0.208 | 69.400 | 10,280,000 | 43.998 | 5,140,000 | 0.212 | 5,140,000 | 0.211 |
13/09/2024 | 0.202 | 70.100 | 1,200,000 | 43.771 | 600,000 | 0.202 | 600,000 | 0.203 |
12/09/2024 | 0.210 | 69.050 | 14,160,000 | 43.567 | 7,080,000 | 0.206 | 7,080,000 | 0.205 |
11/09/2024 | 0.201 | 70.400 | 9,990,000 | 43.949 | 5,020,000 | 0.198 | 4,970,000 | 0.198 |
10/09/2024 | 0.182 | 72.800 | 5,690,000 | 43.853 | 3,010,000 | 0.182 | 2,680,000 | 0.182 |
09/09/2024 | 0.172 | 73.900 | 1,880,000 | 41.622 | 940,000 | 0.178 | 940,000 | 0.179 |
06/09/2024 | 0 | 44.001 | ||||||
05/09/2024 | 0.173 | 74.320 | 7,720,000 | 43.942 | 3,910,000 | 0.176 | 3,810,000 | 0.175 |
04/09/2024 | 0.175 | 73.820 | 8,580,000 | 43.577 | 4,260,000 | 0.170 | 4,320,000 | 0.170 |
03/09/2024 | 0.169 | 74.820 | 12,820,000 | 43.815 | 6,310,000 | 0.169 | 6,510,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |