Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.040 | 507.500 | 30,000 | 45.266 | 30,000 | 0.930 | ||
02/10/2024 | 1.150 | 514.500 | 80,000 | 52.429 | 30,000 | 1.230 | 50,000 | 1.250 |
30/09/2024 | 0.910 | 491.000 | 520,000 | 45.238 | 495,000 | 0.934 | 25,000 | 0.908 |
27/09/2024 | 0.730 | 474.000 | 1,360,000 | 38.390 | 1,360,000 | 0.655 | ||
26/09/2024 | 0.380 | 421.000 | 2,850,000 | 38.878 | 1,545,000 | 0.312 | 1,305,000 | 0.291 |
25/09/2024 | 0.255 | 399.000 | 6,440,000 | 37.344 | 2,935,000 | 0.291 | 3,505,000 | 0.287 |
24/09/2024 | 0.270 | 400.200 | 58,010,000 | 38.301 | 29,305,000 | 0.223 | 27,740,000 | 0.220 |
23/09/2024 | 0.197 | 384.400 | 9,180,000 | 37.530 | 4,555,000 | 0.206 | 4,180,000 | 0.204 |
20/09/2024 | 0.189 | 381.600 | 68,825,000 | 37.335 | 33,815,000 | 0.193 | 33,945,000 | 0.191 |
19/09/2024 | 0.169 | 374.000 | 19,595,000 | 37.987 | 9,740,000 | 0.141 | 8,800,000 | 0.138 |
17/09/2024 | 0.141 | 368.000 | 26,160,000 | 36.596 | 12,490,000 | 0.145 | 13,650,000 | 0.144 |
16/09/2024 | 0.156 | 371.800 | 29,990,000 | 36.768 | 15,000,000 | 0.143 | 14,470,000 | 0.141 |
13/09/2024 | 0.152 | 369.600 | 34,790,000 | 36.699 | 16,950,000 | 0.158 | 17,530,000 | 0.158 |
12/09/2024 | 0.149 | 368.200 | 41,760,000 | 36.740 | 20,770,000 | 0.146 | 20,930,000 | 0.146 |
11/09/2024 | 0.161 | 370.400 | 25,040,000 | 37.181 | 12,450,000 | 0.151 | 12,490,000 | 0.151 |
10/09/2024 | 0.161 | 370.400 | 20,640,000 | 36.990 | 9,990,000 | 0.154 | 10,350,000 | 0.153 |
09/09/2024 | 0.157 | 368.600 | 41,270,000 | 37.087 | 20,700,000 | 0.160 | 20,400,000 | 0.160 |
06/09/2024 | 0 | 37.194 | ||||||
05/09/2024 | 0.179 | 373.600 | 15,460,000 | 37.037 | 7,440,000 | 0.170 | 7,870,000 | 0.169 |
04/09/2024 | 0.181 | 373.600 | 40,575,000 | 37.120 | 20,305,000 | 0.188 | 19,235,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |