Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.240 | 6.820 | 3,120,000 | 37.941 | 30,000 | 0.240 | 3,090,000 | 0.240 |
02/10/2024 | 0.235 | 6.940 | 370,000 | 33.292 | 310,000 | 0.237 | ||
30/09/2024 | 0.216 | 6.670 | 10,000 | 37.049 | 10,000 | 0.216 | ||
27/09/2024 | 0.208 | 6.600 | 430,000 | 37.034 | 210,000 | 0.204 | 220,000 | 0.206 |
26/09/2024 | 0.201 | 6.490 | 8,060,000 | 38.374 | 3,840,000 | 0.215 | 4,130,000 | 0.215 |
25/09/2024 | 0.237 | 6.800 | 8,690,000 | 37.622 | 4,210,000 | 0.240 | 4,480,000 | 0.239 |
24/09/2024 | 0.225 | 6.700 | 18,710,000 | 37.926 | 8,180,000 | 0.219 | 10,430,000 | 0.218 |
23/09/2024 | 0.193 | 6.410 | 10,400,000 | 38.674 | 5,200,000 | 0.197 | 5,200,000 | 0.198 |
20/09/2024 | 0.181 | 6.350 | 7,890,000 | 37.425 | 3,850,000 | 0.187 | 4,040,000 | 0.186 |
19/09/2024 | 0.185 | 6.320 | 5,380,000 | 38.616 | 2,690,000 | 0.182 | 2,690,000 | 0.181 |
17/09/2024 | 0.178 | 6.280 | 2,200,000 | 37.979 | 1,110,000 | 0.177 | 1,090,000 | 0.176 |
16/09/2024 | 0.164 | 6.150 | 300,000 | 38.059 | 150,000 | 0.163 | 150,000 | 0.163 |
13/09/2024 | 0.172 | 6.160 | 3,220,000 | 39.369 | 1,600,000 | 0.168 | 1,620,000 | 0.167 |
12/09/2024 | 0.155 | 6.030 | 0 | 38.695 | ||||
11/09/2024 | 0.176 | 6.150 | 0 | 40.352 | ||||
10/09/2024 | 0.182 | 6.220 | 0 | 39.806 | ||||
09/09/2024 | 0.177 | 6.140 | 0 | 40.615 | ||||
06/09/2024 | 0 | 39.638 | ||||||
05/09/2024 | 0.194 | 6.320 | 0 | 39.575 | ||||
04/09/2024 | 0.193 | 6.300 | 200,000 | 46.462 | 100,000 | 0.193 | 100,000 | 0.195 |
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 |