Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.100 | 170.400 | 102,500 | 72.454 | 52,500 | 1.102 | 50,000 | 1.053 |
02/10/2024 | 1.400 | 185.100 | 77,500 | 83.911 | 42,500 | 1.319 | 35,000 | 1.397 |
30/09/2024 | 1.050 | 167.100 | 157,500 | 73.725 | 82,500 | 0.907 | 15,000 | 1.070 |
27/09/2024 | 0.720 | 152.000 | 112,500 | 52.062 | 80,000 | 0.734 | 32,500 | 0.669 |
26/09/2024 | 0.485 | 138.500 | 5,597,500 | 48.161 | 5,382,500 | 0.374 | ||
25/09/2024 | 0.280 | 125.800 | 4,732,500 | 42.545 | 4,030,000 | 0.315 | ||
24/09/2024 | 0.265 | 124.600 | 1,170,000 | 42.413 | 900,000 | 0.187 | ||
23/09/2024 | 0.144 | 113.100 | 1,395,000 | 42.722 | 770,000 | 0.157 | 65,000 | 0.161 |
20/09/2024 | 0.139 | 112.600 | 4,542,500 | 41.865 | 4,165,000 | 0.138 | 70,000 | 0.141 |
19/09/2024 | 0.136 | 111.800 | 13,175,000 | 42.355 | 5,727,500 | 0.106 | 3,770,000 | 0.130 |
17/09/2024 | 0.080 | 104.300 | 31,602,500 | 41.729 | 17,670,000 | 0.078 | 8,440,000 | 0.079 |
16/09/2024 | 0.073 | 103.400 | 79,652,500 | 41.080 | 32,820,000 | 0.068 | 43,770,000 | 0.069 |
13/09/2024 | 0.082 | 104.300 | 6,970,000 | 41.358 | 4,127,500 | 0.088 | 1,235,000 | 0.083 |
12/09/2024 | 0.087 | 104.400 | 12,382,500 | 42.250 | 8,237,500 | 0.087 | 1,705,000 | 0.084 |
11/09/2024 | 0.071 | 101.900 | 78,185,000 | 41.781 | 39,325,000 | 0.072 | 36,897,500 | 0.072 |
10/09/2024 | 0.075 | 102.400 | 66,812,500 | 41.850 | 32,282,500 | 0.071 | 28,152,500 | 0.068 |
09/09/2024 | 0.072 | 101.200 | 65,105,000 | 42.671 | 27,065,000 | 0.072 | 37,050,000 | 0.072 |
06/09/2024 | 0 | 42.094 | ||||||
05/09/2024 | 0.091 | 104.300 | 61,050,000 | 41.888 | 26,667,500 | 0.092 | 30,440,000 | 0.091 |
04/09/2024 | 0.102 | 105.800 | 37,012,500 | 41.886 | 15,780,000 | 0.094 | 18,277,500 | 0.095 |
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 |