Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.125 | 20.400 | 15,700,000 | 49.292 | 7,525,000 | 0.098 | 290,000 | 0.105 |
30/09/2024 | 0.059 | 19.420 | 7,685,000 | 43.634 | 4,875,000 | 0.055 | 1,810,000 | 0.061 |
27/09/2024 | 0.035 | 18.580 | 6,470,000 | 42.098 | 2,680,000 | 0.032 | 2,985,000 | 0.037 |
26/09/2024 | 0.024 | 18.400 | 23,020,000 | 39.313 | 8,195,000 | 0.025 | 13,575,000 | 0.024 |
25/09/2024 | 0.037 | 19.680 | 2,065,000 | 35.677 | 1,110,000 | 0.052 | 805,000 | 0.043 |
24/09/2024 | 0.043 | 19.760 | 4,100,000 | 36.522 | 3,490,000 | 0.038 | 410,000 | 0.041 |
23/09/2024 | 0.028 | 18.980 | 520,000 | 36.792 | 200,000 | 0.031 | 320,000 | 0.029 |
20/09/2024 | 0.029 | 18.900 | 3,475,000 | 36.968 | 3,450,000 | 0.033 | 25,000 | 0.030 |
19/09/2024 | 0.029 | 18.800 | 4,350,000 | 37.255 | 80,000 | 0.027 | 4,220,000 | 0.027 |
17/09/2024 | 0.028 | 18.780 | 3,000,000 | 36.680 | 2,400,000 | 0.030 | 600,000 | 0.028 |
16/09/2024 | 0.027 | 18.420 | 2,400,000 | 38.160 | 100,000 | 0.027 | 2,300,000 | 0.027 |
13/09/2024 | 0.028 | 18.480 | 3,670,000 | 37.590 | 2,815,000 | 0.028 | 355,000 | 0.030 |
12/09/2024 | 0.027 | 18.160 | 820,000 | 42.948 | 200,000 | 0.025 | 615,000 | 0.027 |
11/09/2024 | 0.023 | 17.980 | 35,415,000 | 38.245 | 16,420,000 | 0.018 | 17,045,000 | 0.015 |
10/09/2024 | 0.031 | 18.420 | 460,000 | 38.267 | 340,000 | 0.033 | 120,000 | 0.029 |
09/09/2024 | 0.029 | 18.340 | 1,400,000 | 37.921 | 335,000 | 0.028 | 965,000 | 0.027 |
06/09/2024 | 0 | 36.215 | ||||||
05/09/2024 | 0.040 | 19.100 | 11,120,000 | 36.048 | 6,055,000 | 0.041 | 4,565,000 | 0.040 |
04/09/2024 | 0.043 | 19.160 | 15,855,000 | 36.255 | 3,750,000 | 0.050 | 11,365,000 | 0.048 |
03/09/2024 | 0.080 | 20.510 | 3,125,000 | 35.141 | 1,835,000 | 0.077 | 1,290,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 11:57 | |
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 |