Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.167 | 3.810 | 2,680,000 | 29.588 | 1,340,000 | 0.164 | 1,340,000 | 0.164 |
02/10/2024 | 0.170 | 3.840 | 10,960,000 | 28.950 | 5,580,000 | 0.159 | 5,380,000 | 0.159 |
30/09/2024 | 0.113 | 3.670 | 200,000 | 28.177 | 200,000 | 0.121 | ||
27/09/2024 | 0.123 | 3.730 | 400,000 | 27.465 | 200,000 | 0.123 | 200,000 | 0.125 |
26/09/2024 | 0.127 | 3.830 | 8,680,000 | 25.197 | 4,340,000 | 0.121 | 4,340,000 | 0.121 |
25/09/2024 | 0.113 | 3.760 | 1,440,000 | 25.612 | 720,000 | 0.121 | 720,000 | 0.120 |
24/09/2024 | 0.091 | 3.680 | 700,000 | 25.365 | 350,000 | 0.084 | 350,000 | 0.087 |
23/09/2024 | 0.067 | 3.550 | 400,000 | 25.570 | 400,000 | 0.068 | ||
20/09/2024 | 0.058 | 3.500 | 500,000 | 25.365 | 20,000 | 0.056 | 320,000 | 0.060 |
19/09/2024 | 0.051 | 3.450 | 1,000,000 | 25.252 | 450,000 | 0.049 | 550,000 | 0.047 |
17/09/2024 | 0.054 | 3.460 | 900,000 | 25.373 | 450,000 | 0.052 | 450,000 | 0.051 |
16/09/2024 | 0.045 | 3.400 | 1,200,000 | 25.274 | 600,000 | 0.044 | 600,000 | 0.042 |
13/09/2024 | 0.044 | 3.370 | 2,400,000 | 25.616 | 1,200,000 | 0.044 | 1,200,000 | 0.043 |
12/09/2024 | 0.039 | 3.340 | 1,800,000 | 25.362 | 900,000 | 0.035 | 900,000 | 0.034 |
11/09/2024 | 0.033 | 3.290 | 2,200,000 | 25.259 | 1,100,000 | 0.033 | 1,100,000 | 0.033 |
10/09/2024 | 0.043 | 3.360 | 1,800,000 | 25.490 | 900,000 | 0.045 | 900,000 | 0.043 |
09/09/2024 | 0.041 | 3.340 | 2,400,000 | 25.534 | 1,200,000 | 0.040 | 1,200,000 | 0.040 |
06/09/2024 | 0 | 25.453 | ||||||
05/09/2024 | 0.048 | 3.390 | 4,200,000 | 25.406 | 2,100,000 | 0.051 | 2,100,000 | 0.052 |
04/09/2024 | 0.054 | 3.430 | 3,900,000 | 25.380 | 1,950,000 | 0.051 | 1,950,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |