Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/10/2024 | 0.670 | 213.200 | 0 | |||||
04/10/2024 | 0.670 | 213.400 | 0 | |||||
03/10/2024 | 0.670 | 205.000 | 0 | 39.573 | ||||
02/10/2024 | 0.670 | 197.200 | 1,460,000 | 52.365 | 1,420,000 | 0.657 | ||
30/09/2024 | 0.455 | 172.000 | 20,000 | 48.603 | ||||
27/09/2024 | 0.395 | 164.600 | 40,000 | 47.050 | ||||
26/09/2024 | 0.295 | 152.200 | 2,660,000 | 43.876 | 1,330,000 | 0.254 | 1,330,000 | 0.250 |
25/09/2024 | 0.234 | 141.300 | 2,060,000 | 44.533 | 1,380,000 | 0.243 | 680,000 | 0.239 |
24/09/2024 | 0.225 | 139.800 | 13,480,000 | 44.475 | 6,250,000 | 0.214 | 5,940,000 | 0.217 |
23/09/2024 | 0.187 | 132.800 | 19,820,000 | 44.263 | 8,080,000 | 0.194 | 9,090,000 | 0.195 |
20/09/2024 | 0.204 | 135.900 | 8,270,000 | 44.226 | 4,000,000 | 0.206 | 4,000,000 | 0.206 |
19/09/2024 | 0.194 | 133.800 | 5,840,000 | 44.058 | 2,950,000 | 0.186 | 2,830,000 | 0.184 |
17/09/2024 | 0.169 | 128.600 | 11,640,000 | 44.122 | 5,500,000 | 0.168 | 5,620,000 | 0.168 |
16/09/2024 | 0.162 | 126.500 | 9,160,000 | 44.644 | 4,630,000 | 0.154 | 4,360,000 | 0.152 |
13/09/2024 | 0.145 | 123.000 | 9,550,000 | 44.256 | 4,440,000 | 0.154 | 4,710,000 | 0.153 |
12/09/2024 | 0.143 | 122.300 | 36,930,000 | 44.415 | 18,080,000 | 0.149 | 17,820,000 | 0.150 |
11/09/2024 | 0.133 | 119.400 | 11,940,000 | 44.880 | 5,950,000 | 0.132 | 5,880,000 | 0.130 |
10/09/2024 | 0.133 | 118.900 | 10,340,000 | 45.210 | 4,740,000 | 0.130 | 5,070,000 | 0.129 |
09/09/2024 | 0.129 | 118.600 | 7,870,000 | 44.566 | 3,880,000 | 0.135 | 3,880,000 | 0.135 |
06/09/2024 | 0 | 45.629 |
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 |