Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.200 | 20.900 | 2,560,000 | 41.007 | 1,280,000 | 0.206 | 1,280,000 | 0.208 |
02/10/2024 | 0.211 | 20.400 | 1,210,000 | 39.804 | 600,000 | 0.220 | 610,000 | 0.218 |
30/09/2024 | 0.245 | 19.420 | 5,415,000 | 37.969 | 2,710,000 | 0.240 | 2,705,000 | 0.239 |
27/09/2024 | 0.280 | 18.580 | 70,000 | 36.326 | 65,000 | 0.305 | 5,000 | 0.305 |
26/09/2024 | 0.265 | 18.400 | 1,220,000 | 33.820 | 660,000 | 0.226 | 560,000 | 0.222 |
25/09/2024 | 0.195 | 19.680 | 5,400,000 | 34.213 | 2,710,000 | 0.165 | 2,690,000 | 0.165 |
24/09/2024 | 0.181 | 19.760 | 1,640,000 | 33.091 | 905,000 | 0.197 | 735,000 | 0.196 |
23/09/2024 | 0.226 | 18.980 | 1,250,000 | 33.315 | 550,000 | 0.218 | 700,000 | 0.220 |
20/09/2024 | 0.231 | 18.900 | 640,000 | 33.172 | 300,000 | 0.225 | 340,000 | 0.227 |
19/09/2024 | 0.260 | 18.800 | 30,000 | 35.467 | 20,000 | 0.275 | 10,000 | 0.280 |
17/09/2024 | 0.260 | 18.780 | 20,000 | 35.241 | 20,000 | 0.260 | ||
16/09/2024 | 0.285 | 18.420 | 10,000 | 35.350 | 10,000 | 0.285 | ||
13/09/2024 | 0.270 | 18.480 | 125,000 | 34.205 | 10,000 | 0.280 | 115,000 | 0.281 |
12/09/2024 | 0.305 | 18.160 | 0 | 30.428 | ||||
11/09/2024 | 0.320 | 17.980 | 120,000 | 35.459 | 35,000 | 0.329 | 85,000 | 0.348 |
10/09/2024 | 0.290 | 18.420 | 0 | 35.521 | ||||
09/09/2024 | 0.300 | 18.340 | 0 | 35.873 | ||||
06/09/2024 | 0 | 35.962 | ||||||
05/09/2024 | 0.255 | 19.100 | 2,335,000 | 35.908 | 1,190,000 | 0.245 | 1,145,000 | 0.245 |
04/09/2024 | 0.244 | 19.160 | 4,075,000 | 35.181 | 2,030,000 | 0.227 | 2,045,000 | 0.227 |
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 |