Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.184 | 57.200 | 2,655,000 | 54.995 | 2,030,000 | 0.181 | 475,000 | 0.181 |
02/10/2024 | 0.210 | 59.950 | 1,255,000 | 53.596 | 460,000 | 0.205 | 625,000 | 0.194 |
30/09/2024 | 0.147 | 54.850 | 2,175,000 | 51.494 | 1,075,000 | 0.143 | 730,000 | 0.137 |
27/09/2024 | 0.098 | 50.800 | 1,635,000 | 47.739 | 670,000 | 0.096 | 960,000 | 0.106 |
26/09/2024 | 0.075 | 47.950 | 2,670,000 | 47.251 | 1,395,000 | 0.064 | 1,020,000 | 0.060 |
25/09/2024 | 0.050 | 44.400 | 5,080,000 | 46.239 | 4,130,000 | 0.063 | 900,000 | 0.058 |
24/09/2024 | 0.045 | 43.500 | 395,000 | 46.154 | 135,000 | 0.042 | 165,000 | 0.037 |
23/09/2024 | 0.034 | 41.000 | 220,000 | 46.487 | 15,000 | 0.036 | 205,000 | 0.037 |
20/09/2024 | 0.037 | 41.450 | 420,000 | 46.675 | 200,000 | 0.036 | 220,000 | 0.037 |
19/09/2024 | 0.041 | 42.100 | 890,000 | 46.834 | 870,000 | 0.039 | 20,000 | 0.041 |
17/09/2024 | 0.030 | 40.150 | 0 | 45.569 | ||||
16/09/2024 | 0.030 | 39.900 | 530,000 | 45.995 | 530,000 | 0.030 | ||
13/09/2024 | 0.025 | 38.150 | 400,000 | 46.607 | 400,000 | 0.025 | ||
12/09/2024 | 0.028 | 38.850 | 2,000,000 | 46.750 | 2,000,000 | 0.030 | ||
11/09/2024 | 0.028 | 38.750 | 0 | 46.867 | ||||
10/09/2024 | 0.028 | 39.050 | 280,000 | 46.130 | 280,000 | 0.028 | ||
09/09/2024 | 0.034 | 39.350 | 60,090,000 | 48.493 | 30,010,000 | 0.032 | 30,080,000 | 0.032 |
06/09/2024 | 0 | 46.159 | ||||||
05/09/2024 | 0.033 | 40.100 | 50,000 | 46.071 | 50,000 | 0.033 | ||
04/09/2024 | 0.031 | 39.550 | 800,000 | 46.131 | 800,000 | 0.029 |
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 |