Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.415 | 21.600 | 0 | 61.894 | ||||
02/10/2024 | 0.445 | 22.700 | 50,000 | 54.357 | 50,000 | 0.429 | ||
30/09/2024 | 0.355 | 20.900 | 20,000 | 58.510 | 20,000 | 0.320 | ||
27/09/2024 | 0.249 | 19.020 | 120,000 | 57.629 | 120,000 | 0.226 | ||
26/09/2024 | 0.211 | 18.100 | 5,320,000 | 58.714 | 2,600,000 | 0.190 | 2,720,000 | 0.188 |
25/09/2024 | 0.174 | 17.180 | 190,000 | 59.233 | 190,000 | 0.197 | ||
24/09/2024 | 0.164 | 17.020 | 10,100,000 | 58.403 | 5,050,000 | 0.156 | 5,050,000 | 0.153 |
23/09/2024 | 0.134 | 16.080 | 11,580,000 | 59.530 | 5,700,000 | 0.148 | 5,770,000 | 0.149 |
20/09/2024 | 0.140 | 16.300 | 13,000,000 | 58.572 | 6,590,000 | 0.138 | 6,410,000 | 0.138 |
19/09/2024 | 0.134 | 16.060 | 21,300,000 | 58.870 | 10,500,000 | 0.128 | 10,790,000 | 0.127 |
17/09/2024 | 0.118 | 15.440 | 2,700,000 | 59.827 | 1,310,000 | 0.117 | 1,350,000 | 0.116 |
16/09/2024 | 0.111 | 15.340 | 2,510,000 | 58.738 | 1,250,000 | 0.106 | 1,260,000 | 0.104 |
13/09/2024 | 0.113 | 15.360 | 5,020,000 | 58.594 | 2,510,000 | 0.121 | 2,510,000 | 0.123 |
12/09/2024 | 0.117 | 15.440 | 2,100,000 | 58.773 | 1,050,000 | 0.117 | 1,050,000 | 0.117 |
11/09/2024 | 0.111 | 15.220 | 6,800,000 | 58.901 | 3,400,000 | 0.107 | 3,400,000 | 0.106 |
10/09/2024 | 0.115 | 15.260 | 10,930,000 | 59.382 | 5,390,000 | 0.120 | 5,490,000 | 0.121 |
09/09/2024 | 0.129 | 15.680 | 13,450,000 | 59.182 | 6,720,000 | 0.127 | 6,730,000 | 0.127 |
06/09/2024 | 0 | 59.237 | ||||||
05/09/2024 | 0.148 | 16.140 | 10,620,000 | 59.081 | 5,310,000 | 0.148 | 5,310,000 | 0.148 |
04/09/2024 | 0.154 | 16.240 | 13,750,000 | 59.403 | 6,870,000 | 0.158 | 6,880,000 | 0.157 |
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 |