Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.460 | 50.400 | 108,000 | 86.285 | 103,000 | 1.359 | ||
02/10/2024 | 1.820 | 55.000 | 67,000 | 87.378 | 20,000 | 1.650 | 42,000 | 1.845 |
30/09/2024 | 1.630 | 52.950 | 16,000 | 83.827 | 16,000 | 1.694 | ||
27/09/2024 | 1.170 | 47.250 | 2,371,000 | 78.413 | 1,135,000 | 1.110 | 1,196,000 | 1.109 |
26/09/2024 | 0.910 | 43.300 | 2,905,000 | 77.888 | 1,440,000 | 0.795 | 1,465,000 | 0.795 |
25/09/2024 | 0.680 | 39.000 | 6,340,000 | 79.512 | 3,170,000 | 0.739 | 3,170,000 | 0.739 |
24/09/2024 | 0.710 | 39.600 | 4,520,000 | 79.039 | 2,260,000 | 0.672 | 2,260,000 | 0.669 |
23/09/2024 | 0.600 | 37.200 | 3,260,000 | 80.520 | 1,630,000 | 0.612 | 1,630,000 | 0.609 |
20/09/2024 | 0.620 | 38.050 | 2,900,000 | 77.342 | 1,460,000 | 0.694 | 1,440,000 | 0.699 |
19/09/2024 | 0.520 | 35.600 | 2,470,000 | 79.191 | 1,230,000 | 0.478 | 1,240,000 | 0.472 |
17/09/2024 | 0.530 | 35.500 | 1,660,000 | 80.239 | 830,000 | 0.515 | 830,000 | 0.512 |
16/09/2024 | 0.510 | 35.100 | 4,670,000 | 79.877 | 2,280,000 | 0.488 | 2,390,000 | 0.485 |
13/09/2024 | 0.480 | 34.150 | 7,730,000 | 80.623 | 3,860,000 | 0.484 | 3,870,000 | 0.482 |
12/09/2024 | 0.500 | 34.600 | 6,845,000 | 80.298 | 3,435,000 | 0.496 | 3,410,000 | 0.495 |
11/09/2024 | 0.480 | 34.150 | 9,360,000 | 80.125 | 4,680,000 | 0.476 | 4,680,000 | 0.475 |
10/09/2024 | 0.435 | 33.050 | 125,000 | 80.274 | 125,000 | 0.421 | ||
09/09/2024 | 0.400 | 32.400 | 15,450,000 | 79.190 | 7,606,000 | 0.422 | 7,660,000 | 0.421 |
06/09/2024 | 0 | 79.690 | ||||||
05/09/2024 | 0.445 | 33.200 | 9,835,000 | 79.452 | 4,880,000 | 0.449 | 4,955,000 | 0.447 |
04/09/2024 | 0.425 | 32.700 | 11,016,000 | 79.400 | 5,480,000 | 0.429 | 5,436,000 | 0.429 |
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 |