Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.165 | 57.200 | 8,150,000 | 54.962 | 4,890,000 | 0.156 | 3,080,000 | 0.161 |
02/10/2024 | 0.187 | 59.950 | 10,935,000 | 53.919 | 4,905,000 | 0.168 | 5,500,000 | 0.166 |
30/09/2024 | 0.127 | 54.850 | 14,580,000 | 50.921 | 4,895,000 | 0.126 | 8,905,000 | 0.115 |
27/09/2024 | 0.078 | 50.800 | 4,495,000 | 45.870 | 2,650,000 | 0.077 | 1,495,000 | 0.080 |
26/09/2024 | 0.062 | 47.950 | 2,180,000 | 46.152 | 1,150,000 | 0.059 | 830,000 | 0.058 |
25/09/2024 | 0.045 | 44.400 | 2,520,000 | 46.480 | 1,200,000 | 0.051 | 920,000 | 0.054 |
24/09/2024 | 0.040 | 43.500 | 630,000 | 46.105 | 590,000 | 0.040 | 40,000 | 0.035 |
23/09/2024 | 0.031 | 41.000 | 300,000 | 46.425 | 200,000 | 0.030 | 100,000 | 0.031 |
20/09/2024 | 0.034 | 41.450 | 9,325,000 | 46.808 | 4,545,000 | 0.033 | 3,875,000 | 0.033 |
19/09/2024 | 0.037 | 42.100 | 1,080,000 | 46.748 | 830,000 | 0.036 | ||
17/09/2024 | 0.029 | 40.150 | 0 | 46.340 | ||||
16/09/2024 | 0.029 | 39.900 | 300,000 | 46.691 | 300,000 | 0.029 | ||
13/09/2024 | 0.024 | 38.150 | 320,000 | 46.874 | 320,000 | 0.026 | ||
12/09/2024 | 0.026 | 38.850 | 200,000 | 46.691 | 100,000 | 0.026 | 100,000 | 0.027 |
11/09/2024 | 0.026 | 38.750 | 1,250,000 | 46.792 | 1,250,000 | 0.026 | ||
10/09/2024 | 0.027 | 39.050 | 550,000 | 46.699 | 550,000 | 0.027 | ||
09/09/2024 | 0.030 | 39.350 | 0 | 47.593 | ||||
06/09/2024 | 0 | 46.132 | ||||||
05/09/2024 | 0.030 | 40.100 | 0 | 46.067 | ||||
04/09/2024 | 0.029 | 39.550 | 370,000 | 46.446 | 20,000 | 0.026 | 350,000 | 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 |