Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/10/2024 | 0.440 | 478.400 | 3,640,000 | 47.074 | ||||
04/10/2024 | 0.390 | 477.600 | 1,450,000 | 40.640 | 160,000 | 0.381 | 830,000 | 0.385 |
03/10/2024 | 0.345 | 466.200 | 9,170,000 | 42.446 | 4,890,000 | 0.324 | 2,990,000 | 0.320 |
02/10/2024 | 0.415 | 470.000 | 10,670,000 | 47.985 | 4,190,000 | 0.405 | 3,510,000 | 0.343 |
30/09/2024 | 0.235 | 444.600 | 18,200,000 | 40.807 | 6,540,000 | 0.220 | 8,350,000 | 0.192 |
27/09/2024 | 0.164 | 437.800 | 14,220,000 | 34.496 | 7,300,000 | 0.171 | 5,410,000 | 0.161 |
26/09/2024 | 0.122 | 430.000 | 12,490,000 | 32.211 | 4,570,000 | 0.083 | 4,610,000 | 0.092 |
25/09/2024 | 0.055 | 405.400 | 8,480,000 | 30.914 | 4,920,000 | 0.080 | 3,150,000 | 0.069 |
24/09/2024 | 0.048 | 402.200 | 4,740,000 | 30.456 | 3,150,000 | 0.038 | 750,000 | 0.042 |
23/09/2024 | 0.028 | 387.600 | 0 | 30.219 | ||||
20/09/2024 | 0.030 | 388.600 | 1,660,000 | 29.912 | 1,640,000 | 0.032 | 20,000 | 0.027 |
19/09/2024 | 0.033 | 388.800 | 2,980,000 | 30.378 | 2,850,000 | 0.032 | 120,000 | 0.025 |
17/09/2024 | 0.026 | 380.000 | 500,000 | 30.778 | 500,000 | 0.026 | ||
16/09/2024 | 0.024 | 377.800 | 600,000 | 30.641 | 600,000 | 0.023 | ||
13/09/2024 | 0.022 | 374.800 | 2,000,000 | 30.352 | 2,000,000 | 0.025 | ||
12/09/2024 | 0.023 | 372.600 | 2,970,000 | 31.143 | 2,610,000 | 0.023 | 360,000 | 0.024 |
11/09/2024 | 0.021 | 370.200 | 3,760,000 | 30.993 | 3,700,000 | 0.020 | 60,000 | 0.021 |
10/09/2024 | 0.022 | 368.600 | 2,100,000 | 31.603 | 2,080,000 | 0.023 | ||
09/09/2024 | 0.023 | 371.200 | 3,440,000 | 31.022 | 530,000 | 0.022 | 2,890,000 | 0.022 |
06/09/2024 | 0 | 31.689 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2024 07:45 | |
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 |