Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.099 | 73.450 | 210,000 | 22.583 | 200,000 | 0.094 | ||
27/09/2024 | 0.090 | 73.050 | 44,910,000 | 22.235 | 22,015,000 | 0.086 | 22,895,000 | 0.086 |
26/09/2024 | 0.081 | 72.500 | 8,760,000 | 22.024 | 4,305,000 | 0.080 | 4,455,000 | 0.080 |
25/09/2024 | 0.083 | 73.700 | 120,000 | 21.218 | 120,000 | 0.091 | ||
24/09/2024 | 0.079 | 73.500 | 5,200,000 | 21.146 | 2,600,000 | 0.073 | 2,600,000 | 0.073 |
23/09/2024 | 0.067 | 72.050 | 1,100,000 | 21.332 | 500,000 | 0.067 | 600,000 | 0.066 |
20/09/2024 | 0.066 | 72.100 | 800,000 | 21.138 | 400,000 | 0.065 | 400,000 | 0.064 |
19/09/2024 | 0.064 | 72.100 | 5,800,000 | 20.775 | 2,900,000 | 0.063 | 2,900,000 | 0.063 |
17/09/2024 | 0.065 | 71.900 | 1,000,000 | 20.946 | 500,000 | 0.065 | 500,000 | 0.065 |
16/09/2024 | 0.059 | 71.250 | 600,000 | 20.916 | 300,000 | 0.058 | 300,000 | 0.057 |
13/09/2024 | 0.061 | 71.100 | 610,000 | 21.109 | 305,000 | 0.062 | 305,000 | 0.060 |
12/09/2024 | 0.055 | 70.250 | 4,000,000 | 21.198 | 2,000,000 | 0.053 | 2,000,000 | 0.053 |
11/09/2024 | 0.052 | 70.250 | 3,800,000 | 20.906 | 2,150,000 | 0.052 | 1,650,000 | 0.052 |
10/09/2024 | 0.057 | 71.200 | 2,400,000 | 20.593 | 900,000 | 0.055 | 1,500,000 | 0.055 |
09/09/2024 | 0.061 | 71.250 | 2,800,000 | 20.858 | 1,400,000 | 0.061 | 1,400,000 | 0.061 |
06/09/2024 | 0 | 21.065 | ||||||
05/09/2024 | 0.072 | 72.000 | 3,200,000 | 21.039 | 1,600,000 | 0.073 | 1,600,000 | 0.073 |
04/09/2024 | 0.076 | 72.600 | 3,000,000 | 20.852 | 1,500,000 | 0.079 | 1,500,000 | 0.079 |
03/09/2024 | 0.084 | 73.550 | 2,000,000 | 20.596 | 1,000,000 | 0.084 | 1,000,000 | 0.084 |
02/09/2024 | 0.084 | 73.350 | 2,900,000 | 22.690 | 1,400,000 | 0.084 | 1,500,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |