Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.800 | 27.350 | 1,565,000 | 75.842 | 510,000 | 0.514 | 645,000 | 0.524 |
03/10/2024 | 0.275 | 21.150 | 600,000 | 56.198 | 400,000 | 0.283 | 200,000 | 0.278 |
02/10/2024 | 0.330 | 22.200 | 565,000 | 54.569 | 200,000 | 0.310 | 265,000 | 0.315 |
30/09/2024 | 0.216 | 20.850 | 1,745,000 | 47.045 | 580,000 | 0.168 | 570,000 | 0.224 |
27/09/2024 | 0.113 | 18.560 | 860,000 | 46.441 | 830,000 | 0.105 | ||
26/09/2024 | 0.088 | 17.780 | 23,090,000 | 46.633 | 10,540,000 | 0.066 | 10,705,000 | 0.066 |
25/09/2024 | 0.065 | 17.120 | 82,750,000 | 45.320 | 41,575,000 | 0.080 | 41,125,000 | 0.080 |
24/09/2024 | 0.064 | 17.000 | 82,805,000 | 45.815 | 40,130,000 | 0.050 | 42,675,000 | 0.051 |
23/09/2024 | 0.048 | 16.260 | 35,000 | 46.033 | 35,000 | 0.049 | ||
20/09/2024 | 0.048 | 16.200 | 5,000 | 45.945 | 5,000 | 0.048 | ||
19/09/2024 | 0.045 | 16.060 | 0 | 45.613 | ||||
17/09/2024 | 0.041 | 15.820 | 10,000 | 45.517 | 10,000 | 0.041 | ||
16/09/2024 | 0.038 | 15.600 | 0 | 45.741 | ||||
13/09/2024 | 0.040 | 15.600 | 375,000 | 46.013 | 375,000 | 0.040 | ||
12/09/2024 | 0.038 | 15.500 | 125,000 | 45.771 | 125,000 | 0.037 | ||
11/09/2024 | 0.038 | 15.380 | 190,000 | 46.437 | 100,000 | 0.037 | 90,000 | 0.038 |
10/09/2024 | 0.044 | 15.600 | 155,000 | 46.981 | 50,000 | 0.039 | 105,000 | 0.044 |
09/09/2024 | 0.047 | 15.960 | 850,000 | 45.343 | 300,000 | 0.042 | 550,000 | 0.045 |
06/09/2024 | 0 | 46.620 | ||||||
05/09/2024 | 0.054 | 16.040 | 50,190,000 | 46.459 | 25,100,000 | 0.056 | 25,090,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |