Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.132 | 20.900 | 1,475,000 | 43.485 | 535,000 | 0.119 | 690,000 | 0.137 |
02/10/2024 | 0.132 | 20.400 | 13,995,000 | 50.553 | 3,825,000 | 0.085 | 9,850,000 | 0.113 |
30/09/2024 | 0.059 | 19.420 | 1,575,000 | 44.497 | 155,000 | 0.045 | 1,420,000 | 0.058 |
27/09/2024 | 0.035 | 18.580 | 6,395,000 | 44.201 | 5,790,000 | 0.036 | 605,000 | 0.034 |
26/09/2024 | 0.031 | 18.400 | 7,295,000 | 43.901 | 60,000 | 0.035 | 7,235,000 | 0.027 |
25/09/2024 | 0.039 | 19.680 | 18,305,000 | 33.056 | 6,065,000 | 0.043 | 4,015,000 | 0.041 |
24/09/2024 | 0.043 | 19.760 | 23,300,000 | 32.967 | 7,365,000 | 0.033 | 15,240,000 | 0.037 |
23/09/2024 | 0.025 | 18.980 | 1,000,000 | 34.426 | 800,000 | 0.031 | 200,000 | 0.030 |
20/09/2024 | 0.026 | 18.900 | 30,000 | 34.313 | 20,000 | 0.029 | 10,000 | 0.027 |
19/09/2024 | 0.026 | 18.800 | 690,000 | 34.761 | 90,000 | 0.024 | 600,000 | 0.026 |
17/09/2024 | 0.027 | 18.780 | 100,000 | 34.539 | 50,000 | 0.027 | 50,000 | 0.026 |
16/09/2024 | 0.024 | 18.420 | 2,525,000 | 36.165 | 1,535,000 | 0.024 | 990,000 | 0.024 |
13/09/2024 | 0.028 | 18.480 | 1,375,000 | 36.044 | 250,000 | 0.031 | 1,125,000 | 0.029 |
12/09/2024 | 0.023 | 18.160 | 0 | 42.644 | ||||
11/09/2024 | 0.020 | 17.980 | 280,000 | 36.314 | 280,000 | 0.015 | ||
10/09/2024 | 0.033 | 18.420 | 1,330,000 | 37.189 | 620,000 | 0.030 | 710,000 | 0.031 |
09/09/2024 | 0.028 | 18.340 | 1,600,000 | 35.822 | 700,000 | 0.030 | 900,000 | 0.030 |
06/09/2024 | 0 | 34.904 | ||||||
05/09/2024 | 0.051 | 19.100 | 70,000 | 34.596 | 10,000 | 0.051 | 60,000 | 0.058 |
04/09/2024 | 0.053 | 19.160 | 1,170,000 | 34.232 | 800,000 | 0.053 | 370,000 | 0.056 |
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 |