Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.088 | 98.800 | 3,960,000 | 53.275 | 1,980,000 | 0.091 | 1,980,000 | 0.090 |
02/10/2024 | 0.081 | 101.900 | 1,190,000 | 53.707 | 70,000 | 0.087 | 1,120,000 | 0.079 |
30/09/2024 | 0.102 | 94.450 | 370,000 | 52.761 | 240,000 | 0.088 | 130,000 | 0.095 |
27/09/2024 | 0.099 | 91.300 | 2,820,000 | 49.029 | 1,270,000 | 0.103 | 1,550,000 | 0.104 |
26/09/2024 | 0.117 | 86.850 | 16,740,000 | 48.853 | 8,230,000 | 0.144 | 8,510,000 | 0.143 |
25/09/2024 | 0.176 | 76.200 | 160,000 | 48.924 | 80,000 | 0.168 | 80,000 | 0.168 |
24/09/2024 | 0.168 | 77.550 | 1,640,000 | 48.865 | 820,000 | 0.186 | 820,000 | 0.185 |
23/09/2024 | 0.196 | 73.500 | 1,060,000 | 48.932 | 520,000 | 0.180 | 540,000 | 0.180 |
20/09/2024 | 0.189 | 74.600 | 1,240,000 | 48.877 | 620,000 | 0.190 | 620,000 | 0.191 |
19/09/2024 | 0.206 | 72.250 | 880,000 | 49.166 | 440,000 | 0.213 | 440,000 | 0.213 |
17/09/2024 | 0.221 | 70.400 | 100,000 | 49.182 | 50,000 | 0.225 | 50,000 | 0.226 |
16/09/2024 | 0.235 | 69.400 | 650,000 | 50.384 | 350,000 | 0.238 | 300,000 | 0.238 |
13/09/2024 | 0.227 | 70.100 | 390,000 | 49.667 | 170,000 | 0.231 | 220,000 | 0.230 |
12/09/2024 | 0.242 | 69.050 | 280,000 | 50.982 | 140,000 | 0.238 | 140,000 | 0.237 |
11/09/2024 | 0.233 | 70.400 | 1,540,000 | 51.300 | 770,000 | 0.224 | 770,000 | 0.224 |
10/09/2024 | 0.214 | 72.800 | 440,000 | 51.124 | 220,000 | 0.214 | 220,000 | 0.212 |
09/09/2024 | 0.205 | 73.900 | 720,000 | 49.051 | 360,000 | 0.210 | 360,000 | 0.209 |
06/09/2024 | 0 | 51.205 | ||||||
05/09/2024 | 0.205 | 74.320 | 1,860,000 | 51.132 | 930,000 | 0.210 | 930,000 | 0.209 |
04/09/2024 | 0.206 | 73.820 | 1,200,000 | 50.547 | 600,000 | 0.201 | 600,000 | 0.201 |
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 |