Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2024 | 0.375 | 102.900 | 1,065,000 | 37.992 | 110,000 | 0.372 | 400,000 | 0.440 |
08/10/2024 | 0.420 | 104.500 | 515,000 | 43.185 | 375,000 | 0.480 | 10,000 | 0.510 |
07/10/2024 | 0.570 | 114.600 | 0 | 37.399 | ||||
04/10/2024 | 0.550 | 113.900 | 40,000 | 34.079 | 40,000 | 0.530 | ||
03/10/2024 | 0.520 | 110.000 | 0 | 45.379 | ||||
02/10/2024 | 0.580 | 115.100 | 295,000 | 36.917 | 5,000 | 0.620 | ||
30/09/2024 | 0.495 | 110.000 | 725,000 | 38.264 | 550,000 | 0.444 | ||
27/09/2024 | 0.355 | 102.500 | 1,455,000 | 33.260 | 1,150,000 | 0.364 | 100,000 | 0.400 |
26/09/2024 | 0.295 | 97.750 | 2,970,000 | 35.936 | 1,110,000 | 0.232 | 330,000 | 0.266 |
25/09/2024 | 0.197 | 91.300 | 6,980,000 | 33.236 | 4,080,000 | 0.206 | 100,000 | 0.193 |
24/09/2024 | 0.203 | 92.000 | 133,175,000 | 32.645 | 64,560,000 | 0.170 | 63,940,000 | 0.171 |
23/09/2024 | 0.145 | 86.750 | 167,315,000 | 33.080 | 82,070,000 | 0.160 | 83,210,000 | 0.160 |
20/09/2024 | 0.153 | 87.200 | 107,795,000 | 33.426 | 51,665,000 | 0.152 | 52,340,000 | 0.153 |
19/09/2024 | 0.140 | 85.700 | 266,780,000 | 33.655 | 132,220,000 | 0.119 | 131,320,000 | 0.119 |
17/09/2024 | 0.117 | 82.850 | 185,910,000 | 34.387 | 91,680,000 | 0.115 | 93,125,000 | 0.115 |
16/09/2024 | 0.116 | 82.000 | 154,995,000 | 35.751 | 76,940,000 | 0.113 | 77,805,000 | 0.113 |
13/09/2024 | 0.122 | 82.750 | 164,120,000 | 35.236 | 83,135,000 | 0.138 | 80,040,000 | 0.138 |
12/09/2024 | 0.132 | 83.200 | 138,130,000 | 36.394 | 68,010,000 | 0.131 | 69,410,000 | 0.132 |
11/09/2024 | 0.109 | 81.450 | 220,010,000 | 34.686 | 108,805,000 | 0.115 | 110,020,000 | 0.115 |
10/09/2024 | 0.112 | 81.600 | 156,380,000 | 34.917 | 77,055,000 | 0.112 | 75,630,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2024 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 |