Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.210 | 72.200 | 3,480,000 | 32.467 | 2,280,000 | 0.199 | 150,000 | 0.203 |
30/09/2024 | 0.187 | 69.650 | 2,530,000 | 33.583 | 1,510,000 | 0.194 | 1,020,000 | 0.187 |
27/09/2024 | 0.154 | 68.350 | 26,640,000 | 30.250 | 13,820,000 | 0.144 | 12,400,000 | 0.144 |
26/09/2024 | 0.103 | 63.600 | 8,800,000 | 29.045 | 4,790,000 | 0.092 | 3,150,000 | 0.093 |
25/09/2024 | 0.081 | 60.650 | 6,430,000 | 29.207 | 3,520,000 | 0.087 | 2,400,000 | 0.084 |
24/09/2024 | 0.071 | 59.650 | 78,360,000 | 28.660 | 38,870,000 | 0.071 | 39,010,000 | 0.071 |
23/09/2024 | 0.063 | 58.100 | 62,650,000 | 29.066 | 31,240,000 | 0.063 | 31,350,000 | 0.063 |
20/09/2024 | 0.061 | 58.250 | 1,630,000 | 28.304 | 810,000 | 0.063 | 820,000 | 0.061 |
19/09/2024 | 0.053 | 56.450 | 2,350,000 | 28.623 | 1,600,000 | 0.052 | 750,000 | 0.048 |
17/09/2024 | 0.047 | 55.000 | 4,710,000 | 29.002 | 2,920,000 | 0.048 | 1,790,000 | 0.046 |
16/09/2024 | 0.046 | 54.750 | 5,170,000 | 29.038 | 2,470,000 | 0.046 | 2,600,000 | 0.046 |
13/09/2024 | 0.046 | 54.850 | 400,000 | 28.797 | 200,000 | 0.051 | 200,000 | 0.050 |
12/09/2024 | 0.047 | 55.150 | 2,460,000 | 28.621 | 2,460,000 | 0.048 | ||
11/09/2024 | 0.039 | 53.200 | 250,000 | 28.992 | 250,000 | 0.038 | ||
10/09/2024 | 0.042 | 53.500 | 200,000 | 29.350 | 200,000 | 0.043 | ||
09/09/2024 | 0.047 | 54.000 | 40,000 | 29.982 | 20,000 | 0.049 | 20,000 | 0.049 |
06/09/2024 | 0 | 30.462 | ||||||
05/09/2024 | 0.050 | 54.555 | 20,000 | 29.830 | 20,000 | 0.050 | ||
04/09/2024 | 0.046 | 53.805 | 220,000 | 29.765 | 100,000 | 0.045 | 120,000 | 0.044 |
03/09/2024 | 0.049 | 54.305 | 200,000 | 29.767 | 200,000 | 0.049 |
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 |