Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/10/2024 | 0.700 | 213.200 | 30,000 | |||||
04/10/2024 | 0.630 | 213.400 | 0 | |||||
03/10/2024 | 0.630 | 205.000 | 130,000 | |||||
02/10/2024 | 0.680 | 197.200 | 1,000,000 | 51.281 | 1,000,000 | 0.680 | ||
30/09/2024 | 0.470 | 172.000 | 0 | 49.593 | ||||
27/09/2024 | 0.415 | 164.600 | 1,160,000 | 49.262 | 1,060,000 | 0.397 | 100,000 | 0.425 |
26/09/2024 | 0.310 | 152.200 | 2,480,000 | 45.461 | 640,000 | 0.263 | 800,000 | 0.261 |
25/09/2024 | 0.234 | 141.300 | 6,680,000 | 43.923 | 2,850,000 | 0.240 | 2,830,000 | 0.238 |
24/09/2024 | 0.226 | 139.800 | 25,240,000 | 44.126 | 11,600,000 | 0.218 | 11,030,000 | 0.216 |
23/09/2024 | 0.186 | 132.800 | 41,140,000 | 43.857 | 18,520,000 | 0.196 | 17,890,000 | 0.194 |
20/09/2024 | 0.199 | 135.900 | 32,020,000 | 42.835 | 13,740,000 | 0.198 | 15,110,000 | 0.199 |
19/09/2024 | 0.191 | 133.800 | 7,710,000 | 43.183 | 3,830,000 | 0.180 | 3,880,000 | 0.179 |
17/09/2024 | 0.165 | 128.600 | 2,010,000 | 43.268 | 1,080,000 | 0.164 | 930,000 | 0.163 |
16/09/2024 | 0.156 | 126.500 | 1,600,000 | 43.488 | 950,000 | 0.149 | 650,000 | 0.145 |
13/09/2024 | 0.141 | 123.000 | 2,550,000 | 43.607 | 1,200,000 | 0.151 | 1,350,000 | 0.151 |
12/09/2024 | 0.141 | 122.300 | 2,800,000 | 44.239 | 1,400,000 | 0.149 | 1,400,000 | 0.145 |
11/09/2024 | 0.132 | 119.400 | 800,000 | 45.071 | 400,000 | 0.129 | 400,000 | 0.129 |
10/09/2024 | 0.133 | 118.900 | 860,000 | 45.672 | 430,000 | 0.131 | 430,000 | 0.129 |
09/09/2024 | 0.128 | 118.600 | 2,200,000 | 44.754 | 1,050,000 | 0.133 | 1,150,000 | 0.132 |
06/09/2024 | 0 | 45.180 |
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 |