Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.101 | 18.020 | 20,000 | 48.508 | 20,000 | 0.096 | ||
02/10/2024 | 0.111 | 18.400 | 0 | 48.576 | ||||
30/09/2024 | 0.098 | 17.660 | 460,000 | 49.383 | 460,000 | 0.099 | ||
27/09/2024 | 0.093 | 17.600 | 420,000 | 48.555 | 420,000 | 0.093 | ||
26/09/2024 | 0.093 | 17.600 | 460,000 | 48.494 | 160,000 | 0.084 | 260,000 | 0.082 |
25/09/2024 | 0.082 | 17.040 | 400,000 | 48.628 | 120,000 | 0.087 | 240,000 | 0.088 |
24/09/2024 | 0.077 | 16.740 | 1,000,000 | 48.853 | 300,000 | 0.071 | 700,000 | 0.075 |
23/09/2024 | 0.062 | 16.000 | 0 | 48.532 | ||||
20/09/2024 | 0.062 | 15.920 | 240,000 | 48.668 | 120,000 | 0.060 | 120,000 | 0.058 |
19/09/2024 | 0.055 | 15.480 | 320,000 | 48.523 | 260,000 | 0.049 | 60,000 | 0.054 |
17/09/2024 | 0.051 | 15.100 | 480,000 | 48.903 | 260,000 | 0.051 | 220,000 | 0.051 |
16/09/2024 | 0.043 | 14.740 | 720,000 | 48.091 | 360,000 | 0.044 | 360,000 | 0.044 |
13/09/2024 | 0.042 | 14.500 | 1,620,000 | 48.574 | 800,000 | 0.043 | 800,000 | 0.044 |
12/09/2024 | 0.034 | 13.960 | 760,000 | 48.150 | 400,000 | 0.035 | 360,000 | 0.036 |
11/09/2024 | 0.035 | 13.780 | 2,280,000 | 49.145 | 1,140,000 | 0.034 | 1,140,000 | 0.034 |
10/09/2024 | 0.036 | 13.820 | 2,860,000 | 49.224 | 1,420,000 | 0.037 | 1,440,000 | 0.036 |
09/09/2024 | 0.037 | 13.820 | 9,860,000 | 49.491 | 1,800,000 | 0.036 | 8,060,000 | 0.037 |
06/09/2024 | 0 | 49.919 | ||||||
05/09/2024 | 0.046 | 14.340 | 1,520,000 | 49.860 | 760,000 | 0.047 | 760,000 | 0.046 |
04/09/2024 | 0.047 | 14.340 | 5,860,000 | 50.081 | 2,560,000 | 0.048 | 3,280,000 | 0.048 |
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 |