Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2024 | 1.630 | 50.250 | 0 | 86.899 | ||||
07/10/2024 | 2.490 | 59.700 | 5,000 | 56.924 | 5,000 | 2.280 | ||
04/10/2024 | 2.270 | 57.300 | 5,000 | 73.668 | 5,000 | 2.200 | ||
03/10/2024 | 2.020 | 54.900 | 75,000 | 60.300 | 75,000 | 1.968 | ||
02/10/2024 | 2.180 | 56.600 | 155,000 | 39.261 | 75,000 | 2.061 | 60,000 | 1.833 |
30/09/2024 | 1.580 | 50.150 | 95,000 | 67.182 | 90,000 | 1.678 | 5,000 | 1.670 |
27/09/2024 | 1.360 | 48.600 | 95,000 | 50,000 | 1.316 | |||
26/09/2024 | 1.090 | 45.550 | 50,000 | 39.856 | 50,000 | 0.950 | ||
25/09/2024 | 0.750 | 41.900 | 310,000 | 38.845 | 210,000 | 0.778 | ||
24/09/2024 | 0.610 | 40.350 | 200,000 | 37.210 | 195,000 | 0.547 | 5,000 | 0.610 |
23/09/2024 | 0.390 | 37.650 | 535,000 | 35.509 | 455,000 | 0.395 | ||
20/09/2024 | 0.380 | 37.650 | 265,000 | 32.763 | 25,000 | 0.375 | 15,000 | 0.405 |
19/09/2024 | 0.360 | 37.200 | 535,000 | 34.467 | 330,000 | 0.321 | 10,000 | 0.360 |
17/09/2024 | 0.255 | 35.750 | 12,695,000 | 32.235 | 6,020,000 | 0.230 | 6,150,000 | 0.229 |
16/09/2024 | 0.215 | 35.100 | 10,030,000 | 31.629 | 4,790,000 | 0.208 | 4,960,000 | 0.208 |
13/09/2024 | 0.238 | 35.350 | 1,810,000 | 32.313 | 750,000 | 0.236 | 440,000 | 0.236 |
12/09/2024 | 0.210 | 34.850 | 6,040,000 | 32.055 | 2,850,000 | 0.198 | 3,170,000 | 0.198 |
11/09/2024 | 0.185 | 34.400 | 4,310,000 | 31.578 | 2,130,000 | 0.185 | 2,160,000 | 0.186 |
10/09/2024 | 0.205 | 34.600 | 2,260,000 | 32.846 | 1,200,000 | 0.206 | 1,060,000 | 0.205 |
09/09/2024 | 0.201 | 34.750 | 2,425,000 | 30.775 | 1,160,000 | 0.199 | 1,265,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2024 14:31 | |
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 |