Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.105 | 3.680 | 21,670,000 | 61.550 | 10,700,000 | 0.107 | 10,950,000 | 0.107 |
30/09/2024 | 0.110 | 3.710 | 21,620,000 | 62.352 | 10,810,000 | 0.110 | 10,810,000 | 0.110 |
27/09/2024 | 0.099 | 3.605 | 42,670,000 | 59.817 | 21,270,000 | 0.098 | 21,320,000 | 0.098 |
26/09/2024 | 0.098 | 3.585 | 7,380,000 | 59.977 | 3,690,000 | 0.097 | 3,690,000 | 0.097 |
25/09/2024 | 0.099 | 3.525 | 15,020,000 | 62.030 | 7,510,000 | 0.102 | 7,510,000 | 0.101 |
24/09/2024 | 0.097 | 3.515 | 16,560,000 | 61.629 | 8,280,000 | 0.093 | 8,280,000 | 0.093 |
23/09/2024 | 0.089 | 3.415 | 7,560,000 | 61.624 | 3,780,000 | 0.088 | 3,780,000 | 0.087 |
20/09/2024 | 0.084 | 3.355 | 6,580,000 | 61.285 | 3,290,000 | 0.084 | 3,290,000 | 0.084 |
19/09/2024 | 0.084 | 3.345 | 10,520,000 | 61.273 | 5,260,000 | 0.083 | 5,260,000 | 0.083 |
17/09/2024 | 0.083 | 3.315 | 2,520,000 | 61.618 | 1,260,000 | 0.082 | 1,260,000 | 0.083 |
16/09/2024 | 0.082 | 3.295 | 5,100,000 | 61.746 | 2,550,000 | 0.081 | 2,550,000 | 0.081 |
13/09/2024 | 0.082 | 3.265 | 6,840,000 | 62.394 | 3,420,000 | 0.081 | 3,420,000 | 0.081 |
12/09/2024 | 0.078 | 3.245 | 5,460,000 | 61.351 | 2,730,000 | 0.076 | 2,730,000 | 0.077 |
11/09/2024 | 0.079 | 3.225 | 10,200,000 | 62.253 | 5,100,000 | 0.076 | 5,100,000 | 0.076 |
10/09/2024 | 0.087 | 3.315 | 6,780,000 | 62.513 | 3,390,000 | 0.084 | 3,390,000 | 0.083 |
09/09/2024 | 0.086 | 3.315 | 8,280,000 | 62.056 | 4,140,000 | 0.085 | 4,140,000 | 0.085 |
06/09/2024 | 0 | 62.739 | ||||||
05/09/2024 | 0.095 | 3.395 | 1,520,000 | 62.656 | 760,000 | 0.094 | 760,000 | 0.094 |
04/09/2024 | 0.097 | 3.405 | 7,520,000 | 62.995 | 3,770,000 | 0.096 | 3,750,000 | 0.095 |
03/09/2024 | 0.099 | 3.415 | 12,490,000 | 63.255 | 6,240,000 | 0.101 | 6,250,000 | 0.101 |
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 |