Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.106 | 1.510 | 9,748,000 | 53.548 | 6,398,000 | 0.080 | 1,000,000 | 0.076 |
30/09/2024 | 0.065 | 1.400 | 8,752,000 | 53.666 | 322,000 | 0.041 | 8,430,000 | 0.054 |
27/09/2024 | 0.033 | 1.280 | 3,322,000 | 52.765 | 100,000 | 0.027 | 3,222,000 | 0.026 |
26/09/2024 | 0.012 | 1.140 | 1,620,000 | 52.677 | 95,000 | 0.012 | 1,525,000 | 0.013 |
25/09/2024 | 0.011 | 1.090 | 7,409,000 | 56.661 | 2,400,000 | 0.010 | 5,009,000 | 0.013 |
24/09/2024 | 0.014 | 1.100 | 0 | 58.565 | ||||
23/09/2024 | 0.014 | 1.030 | 0 | 66.318 | ||||
20/09/2024 | 0.014 | 1.030 | 0 | 65.073 | ||||
19/09/2024 | 0.014 | 1.060 | 0 | 61.147 | ||||
17/09/2024 | 0.014 | 1.010 | 0 | 66.157 | ||||
16/09/2024 | 0.014 | 1.020 | 0 | 64.604 | ||||
13/09/2024 | 0.014 | 1.050 | 0 | 60.122 | ||||
12/09/2024 | 0.014 | 1.100 | 300,000 | 54.376 | 150,000 | 0.016 | 150,000 | 0.016 |
11/09/2024 | 0.014 | 1.090 | 620,000 | 55.138 | 310,000 | 0.016 | 310,000 | 0.017 |
10/09/2024 | 0.016 | 1.100 | 1,235,000 | 55.621 | 470,000 | 0.017 | 765,000 | 0.018 |
09/09/2024 | 0.021 | 1.140 | 2,020,000 | 55.108 | 510,000 | 0.023 | 1,510,000 | 0.024 |
06/09/2024 | 0 | 53.775 | ||||||
05/09/2024 | 0.025 | 1.170 | 800,000 | 53.497 | 300,000 | 0.027 | 500,000 | 0.027 |
04/09/2024 | 0.028 | 1.170 | 2,697,000 | 55.159 | 310,000 | 0.032 | 2,387,000 | 0.026 |
03/09/2024 | 0.029 | 1.180 | 2,260,000 | 54.361 | 1,130,000 | 0.028 | 1,130,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |