Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/10/2024 | 0.720 | 478.400 | 100,000 | 41.114 | 60,000 | 0.720 | 40,000 | 0.730 |
04/10/2024 | 0.690 | 477.600 | 20,000 | 37.633 | 20,000 | 0.680 | ||
03/10/2024 | 0.630 | 466.200 | 7,150,000 | 39.990 | 7,150,000 | 0.626 | ||
02/10/2024 | 0.660 | 470.000 | 2,460,000 | 40.137 | 2,460,000 | 0.532 | ||
30/09/2024 | 0.430 | 444.600 | 4,940,000 | 33.524 | 150,000 | 0.447 | 4,790,000 | 0.391 |
27/09/2024 | 0.370 | 437.800 | 3,020,000 | 31.124 | 1,960,000 | 0.367 | 1,060,000 | 0.364 |
26/09/2024 | 0.310 | 430.000 | 1,390,000 | 29.441 | 700,000 | 0.269 | 670,000 | 0.247 |
25/09/2024 | 0.184 | 405.400 | 1,490,000 | 28.696 | 890,000 | 0.206 | 370,000 | 0.218 |
24/09/2024 | 0.170 | 402.200 | 11,450,000 | 28.518 | 5,010,000 | 0.127 | 4,550,000 | 0.122 |
23/09/2024 | 0.105 | 387.600 | 9,480,000 | 26.712 | 4,210,000 | 0.115 | 4,610,000 | 0.116 |
20/09/2024 | 0.115 | 388.600 | 18,650,000 | 27.224 | 8,290,000 | 0.115 | 8,970,000 | 0.116 |
19/09/2024 | 0.118 | 388.800 | 8,270,000 | 27.253 | 3,880,000 | 0.102 | 4,150,000 | 0.100 |
17/09/2024 | 0.098 | 380.000 | 6,120,000 | 27.788 | 2,700,000 | 0.098 | 3,320,000 | 0.096 |
16/09/2024 | 0.094 | 377.800 | 2,800,000 | 27.932 | 1,400,000 | 0.085 | 1,400,000 | 0.083 |
13/09/2024 | 0.091 | 374.800 | 2,220,000 | 28.237 | 1,110,000 | 0.095 | 1,110,000 | 0.093 |
12/09/2024 | 0.091 | 372.600 | 2,200,000 | 28.895 | 1,100,000 | 0.096 | 1,100,000 | 0.096 |
11/09/2024 | 0.088 | 370.200 | 1,800,000 | 29.195 | 900,000 | 0.083 | 900,000 | 0.082 |
10/09/2024 | 0.088 | 368.600 | 250,000 | 29.605 | 160,000 | 0.083 | 50,000 | 0.091 |
09/09/2024 | 0.091 | 371.200 | 2,900,000 | 29.002 | 1,450,000 | 0.083 | 1,450,000 | 0.082 |
06/09/2024 | 0 | 29.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2024 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 |