Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2024 | 0.255 | 73.000 | 2,785,000 | 31.288 | 1,210,000 | 0.281 | 945,000 | 0.271 |
07/10/2024 | 0.455 | 77.350 | 7,695,000 | 33.105 | 7,095,000 | 0.356 | 245,000 | 0.394 |
04/10/2024 | 0.340 | 75.500 | 7,375,000 | 30.564 | 325,000 | 0.309 | 6,965,000 | 0.340 |
03/10/2024 | 0.280 | 75.200 | 620,000 | 27.600 | 415,000 | 0.261 | 155,000 | 0.272 |
02/10/2024 | 0.325 | 77.000 | 38,630,000 | 26.128 | 18,325,000 | 0.218 | 18,495,000 | 0.211 |
30/09/2024 | 0.169 | 73.450 | 11,690,000 | 23.935 | 5,245,000 | 0.177 | 6,045,000 | 0.135 |
27/09/2024 | 0.132 | 73.050 | 4,575,000 | 21.820 | 2,265,000 | 0.130 | 2,310,000 | 0.128 |
26/09/2024 | 0.115 | 72.500 | 10,000 | 21.423 | 10,000 | 0.128 | ||
25/09/2024 | 0.123 | 73.700 | 110,000 | 19.906 | 95,000 | 0.157 | 10,000 | 0.147 |
24/09/2024 | 0.118 | 73.500 | 695,000 | 19.863 | 490,000 | 0.109 | 25,000 | 0.102 |
23/09/2024 | 0.082 | 72.050 | 42,840,000 | 19.341 | 21,375,000 | 0.085 | 21,350,000 | 0.085 |
20/09/2024 | 0.081 | 72.100 | 5,040,000 | 18.955 | 2,420,000 | 0.080 | 2,500,000 | 0.079 |
19/09/2024 | 0.086 | 72.100 | 710,000 | 19.166 | 365,000 | 0.082 | 325,000 | 0.078 |
17/09/2024 | 0.079 | 71.900 | 900,000 | 18.745 | 500,000 | 0.081 | 200,000 | 0.079 |
16/09/2024 | 0.068 | 71.250 | 1,600,000 | 18.673 | 750,000 | 0.067 | 850,000 | 0.067 |
13/09/2024 | 0.073 | 71.100 | 775,000 | 19.117 | 515,000 | 0.074 | 20,000 | 0.073 |
12/09/2024 | 0.060 | 70.250 | 740,000 | 19.051 | 370,000 | 0.061 | 370,000 | 0.061 |
11/09/2024 | 0.059 | 70.250 | 13,065,000 | 18.883 | 6,495,000 | 0.058 | 6,570,000 | 0.057 |
10/09/2024 | 0.071 | 71.200 | 14,170,000 | 18.563 | 6,975,000 | 0.071 | 7,165,000 | 0.070 |
09/09/2024 | 0.068 | 71.250 | 31,615,000 | 18.162 | 15,580,000 | 0.068 | 15,935,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2024 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 |