Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.030 | 54.900 | 2,210,000 | 45.799 | 520,000 | 0.981 | 1,410,000 | 0.867 |
02/10/2024 | 1.120 | 56.600 | 1,990,000 | 41.769 | 1,555,000 | 0.951 | ||
30/09/2024 | 0.640 | 50.150 | 3,000,000 | 40.251 | 1,745,000 | 0.702 | ||
27/09/2024 | 0.520 | 48.600 | 9,685,000 | 37.701 | 4,040,000 | 0.447 | 285,000 | 0.480 |
26/09/2024 | 0.355 | 45.550 | 65,440,000 | 37.430 | 24,410,000 | 0.221 | 29,310,000 | 0.220 |
25/09/2024 | 0.179 | 41.900 | 90,040,000 | 34.732 | 40,365,000 | 0.202 | 38,970,000 | 0.201 |
24/09/2024 | 0.138 | 40.350 | 108,295,000 | 35.286 | 48,235,000 | 0.118 | 51,335,000 | 0.118 |
23/09/2024 | 0.076 | 37.650 | 76,895,000 | 35.068 | 37,215,000 | 0.082 | 37,230,000 | 0.082 |
20/09/2024 | 0.074 | 37.650 | 104,780,000 | 34.388 | 50,120,000 | 0.080 | 51,710,000 | 0.079 |
19/09/2024 | 0.071 | 37.200 | 14,915,000 | 34.930 | 7,705,000 | 0.065 | 6,975,000 | 0.063 |
17/09/2024 | 0.048 | 35.750 | 5,820,000 | 34.493 | 3,360,000 | 0.047 | 1,940,000 | 0.049 |
16/09/2024 | 0.040 | 35.100 | 5,040,000 | 34.359 | 1,615,000 | 0.039 | 3,160,000 | 0.038 |
13/09/2024 | 0.045 | 35.350 | 1,350,000 | 34.451 | 795,000 | 0.046 | 540,000 | 0.046 |
12/09/2024 | 0.040 | 34.850 | 3,810,000 | 34.533 | 2,240,000 | 0.038 | 1,330,000 | 0.035 |
11/09/2024 | 0.035 | 34.400 | 4,070,000 | 34.381 | 1,515,000 | 0.036 | 2,440,000 | 0.035 |
10/09/2024 | 0.038 | 34.600 | 5,760,000 | 34.460 | 2,400,000 | 0.038 | 3,360,000 | 0.038 |
09/09/2024 | 0.038 | 34.750 | 3,600,000 | 33.972 | 1,535,000 | 0.037 | 1,750,000 | 0.038 |
06/09/2024 | 0 | 33.810 | ||||||
05/09/2024 | 0.049 | 35.600 | 8,060,000 | 33.701 | 4,090,000 | 0.048 | 3,970,000 | 0.048 |
04/09/2024 | 0.045 | 35.100 | 11,700,000 | 36.649 | 5,800,000 | 0.050 | 5,900,000 | 0.050 |
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 |