Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.120 | 75.200 | 15,320,000 | 35.124 | 5,400,000 | 0.125 | 3,235,000 | 0.117 |
02/10/2024 | 0.164 | 77.000 | 31,545,000 | 34.571 | 5,985,000 | 0.085 | 12,710,000 | 0.105 |
30/09/2024 | 0.059 | 73.450 | 28,765,000 | 30.286 | 2,640,000 | 0.030 | 22,675,000 | 0.048 |
27/09/2024 | 0.033 | 73.050 | 5,625,000 | 25.747 | 1,045,000 | 0.030 | 4,480,000 | 0.021 |
26/09/2024 | 0.025 | 72.500 | 2,070,000 | 24.845 | 70,000 | 0.029 | 2,000,000 | 0.027 |
25/09/2024 | 0.026 | 73.700 | 310,000 | 22.596 | 210,000 | 0.036 | ||
24/09/2024 | 0.023 | 73.500 | 310,000 | 22.129 | 210,000 | 0.023 | 100,000 | 0.016 |
23/09/2024 | 0.016 | 72.050 | 0 | 22.694 | ||||
20/09/2024 | 0.016 | 72.100 | 400,000 | 22.032 | 400,000 | 0.016 | ||
19/09/2024 | 0.016 | 72.100 | 400,000 | 21.788 | 400,000 | 0.015 | ||
17/09/2024 | 0.014 | 71.900 | 210,000 | 21.176 | 210,000 | 0.014 | ||
16/09/2024 | 0.013 | 71.250 | 0 | 21.726 | ||||
13/09/2024 | 0.013 | 71.100 | 0 | 21.456 | ||||
12/09/2024 | 0.011 | 70.250 | 0 | 21.909 | ||||
11/09/2024 | 0.011 | 70.250 | 250,000 | 21.746 | 250,000 | 0.012 | ||
10/09/2024 | 0.016 | 71.200 | 560,000 | 21.694 | 60,000 | 0.016 | 500,000 | 0.015 |
09/09/2024 | 0.015 | 71.250 | 1,060,000 | 21.180 | 1,060,000 | 0.018 | ||
06/09/2024 | 0 | 21.713 | ||||||
05/09/2024 | 0.024 | 72.000 | 0 | 21.562 | ||||
04/09/2024 | 0.026 | 72.600 | 500,000 | 20.851 | 500,000 | 0.026 |
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 |