Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2024 | 0.310 | 20.350 | 0 | 50.463 | ||||
07/10/2024 | 0.239 | 22.050 | 28,580,000 | 50.926 | 14,120,000 | 0.246 | 14,120,000 | 0.246 |
04/10/2024 | 0.195 | 21.550 | 25,540,000 | 44.002 | 12,820,000 | 0.195 | 12,720,000 | 0.194 |
03/10/2024 | 0.208 | 20.900 | 1,500,000 | 42.494 | 750,000 | 0.207 | 750,000 | 0.206 |
02/10/2024 | 0.230 | 20.400 | 5,520,000 | 42.348 | 2,760,000 | 0.235 | 2,760,000 | 0.236 |
30/09/2024 | 0.255 | 19.420 | 0 | 39.547 | ||||
27/09/2024 | 0.275 | 18.580 | 0 | 36.462 | ||||
26/09/2024 | 0.275 | 18.400 | 200,000 | 35.302 | 200,000 | 0.250 | ||
25/09/2024 | 0.203 | 19.680 | 13,560,000 | 35.548 | 6,820,000 | 0.179 | 6,740,000 | 0.177 |
24/09/2024 | 0.191 | 19.760 | 14,840,000 | 34.614 | 7,520,000 | 0.199 | 7,320,000 | 0.200 |
23/09/2024 | 0.234 | 18.980 | 22,280,000 | 34.608 | 10,990,000 | 0.228 | 11,290,000 | 0.228 |
20/09/2024 | 0.240 | 18.900 | 16,340,000 | 34.544 | 8,120,000 | 0.231 | 8,120,000 | 0.230 |
19/09/2024 | 0.255 | 18.800 | 580,000 | 35.568 | 240,000 | 0.278 | 340,000 | 0.271 |
17/09/2024 | 0.255 | 18.780 | 3,030,000 | 35.337 | 1,515,000 | 0.250 | 1,515,000 | 0.249 |
16/09/2024 | 0.280 | 18.420 | 310,000 | 35.454 | 155,000 | 0.282 | 155,000 | 0.285 |
13/09/2024 | 0.270 | 18.480 | 0 | 34.738 | ||||
12/09/2024 | 0.300 | 18.160 | 420,000 | 30.471 | 210,000 | 0.305 | 210,000 | 0.305 |
11/09/2024 | 0.305 | 17.980 | 0 | 34.677 | ||||
10/09/2024 | 0.275 | 18.420 | 620,000 | 34.723 | 310,000 | 0.281 | 310,000 | 0.281 |
09/09/2024 | 0.285 | 18.340 | 685,000 | 35.086 | 365,000 | 0.278 | 320,000 | 0.278 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2024 12:02 | |
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 |