Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.010 | 299.000 | 50,000 | 47.696 | 50,000 | 0.010 | ||
02/10/2024 | 0.010 | 299.400 | 0 | 47.531 | ||||
30/09/2024 | 0.012 | 283.800 | 760,000 | 43.260 | 740,000 | 0.012 | ||
27/09/2024 | 0.014 | 275.800 | 450,000 | 41.002 | 450,000 | 0.014 | ||
26/09/2024 | 0.022 | 260.400 | 3,000,000 | 39.027 | 3,000,000 | 0.022 | ||
25/09/2024 | 0.022 | 251.800 | 0 | 34.891 | ||||
24/09/2024 | 0.026 | 248.800 | 765,000 | 34.984 | 390,000 | 0.031 | 375,000 | 0.032 |
23/09/2024 | 0.032 | 240.400 | 2,760,000 | 32.796 | 1,295,000 | 0.029 | 1,465,000 | 0.029 |
20/09/2024 | 0.029 | 245.200 | 2,610,000 | 33.666 | 1,360,000 | 0.028 | 1,250,000 | 0.028 |
19/09/2024 | 0.030 | 245.000 | 980,000 | 33.875 | 625,000 | 0.032 | 300,000 | 0.034 |
17/09/2024 | 0.035 | 242.800 | 0 | 34.225 | ||||
16/09/2024 | 0.040 | 240.000 | 125,000 | 34.256 | 125,000 | 0.045 | ||
13/09/2024 | 0.042 | 239.800 | 4,515,000 | 34.299 | 2,010,000 | 0.042 | 2,205,000 | 0.042 |
12/09/2024 | 0.043 | 238.800 | 400,000 | 33.909 | 200,000 | 0.043 | 200,000 | 0.043 |
11/09/2024 | 0.044 | 240.200 | 9,440,000 | 34.824 | 3,855,000 | 0.043 | 5,585,000 | 0.043 |
10/09/2024 | 0.050 | 236.200 | 0 | 34.281 | ||||
09/09/2024 | 0.053 | 235.000 | 6,095,000 | 34.302 | 4,510,000 | 0.048 | 1,555,000 | 0.054 |
06/09/2024 | 0 | 33.942 | ||||||
05/09/2024 | 0.049 | 237.200 | 3,685,000 | 33.794 | 300,000 | 0.050 | 3,285,000 | 0.049 |
04/09/2024 | 0.055 | 234.800 | 3,965,000 | 33.999 | 1,985,000 | 0.055 | 1,980,000 | 0.055 |
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 |