Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.247 | 7,509.790 | 14,560,000 | 34.306 | 8,610,000 | 0.250 | 5,950,000 | 0.249 |
27/09/2024 | 0.183 | 7,299.900 | 7,300,000 | 31.226 | 5,410,000 | 0.165 | 1,770,000 | 0.170 |
26/09/2024 | 0.128 | 7,086.700 | 4,100,000 | 29.013 | 3,240,000 | 0.104 | 610,000 | 0.106 |
25/09/2024 | 0.071 | 6,765.600 | 1,250,000 | 27.422 | 390,000 | 0.085 | 860,000 | 0.087 |
24/09/2024 | 0.065 | 6,714.470 | 740,000 | 27.460 | 490,000 | 0.059 | 250,000 | 0.066 |
23/09/2024 | 0.032 | 6,389.080 | 0 | 26.746 | ||||
20/09/2024 | 0.032 | 6,381.500 | 20,000 | 26.518 | 20,000 | 0.033 | ||
19/09/2024 | 0.027 | 6,305.510 | 2,500,000 | 26.349 | 1,500,000 | 0.027 | 1,000,000 | 0.020 |
17/09/2024 | 0.021 | 6,176.030 | 2,300,000 | 26.571 | 2,300,000 | 0.021 | ||
16/09/2024 | 0.016 | 6,090.160 | 280,000 | 26.062 | 280,000 | 0.015 | ||
13/09/2024 | 0.015 | 6,071.520 | 0 | 25.611 | ||||
12/09/2024 | 0.014 | 6,017.530 | 0 | 25.982 | ||||
11/09/2024 | 0.014 | 5,982.550 | 0 | 26.443 | ||||
10/09/2024 | 0.014 | 6,026.340 | 0 | 25.581 | ||||
09/09/2024 | 0.013 | 6,002.910 | 1,000,000 | 25.359 | 1,000,000 | 0.013 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.018 | 6,105.540 | 900,000 | 25.272 | 900,000 | 0.018 | ||
04/09/2024 | 0.020 | 6,133.980 | 1,000,000 | 25.389 | 1,000,000 | 0.021 | ||
03/09/2024 | 0.024 | 6,203.550 | 400,000 | 25.365 | 400,000 | 0.024 | ||
02/09/2024 | 0.025 | 6,211.610 | 400,000 | 25.401 | 400,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 15:29 | |
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 |