Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.080 | 170.400 | 0 | 76.322 | ||||
02/10/2024 | 1.190 | 185.100 | 2,500 | |||||
30/09/2024 | 0.910 | 167.100 | 5,000 | |||||
27/09/2024 | 0.690 | 152.000 | 1,872,500 | 48.917 | 15,000 | 0.690 | 320,000 | 0.668 |
26/09/2024 | 0.460 | 138.500 | 2,275,000 | 48.101 | 155,000 | 0.306 | 380,000 | 0.337 |
25/09/2024 | 0.255 | 125.800 | 1,682,500 | 42.409 | ||||
24/09/2024 | 0.248 | 124.600 | 35,557,500 | 44.139 | 12,587,500 | 0.192 | 17,117,500 | 0.198 |
23/09/2024 | 0.128 | 113.100 | 58,405,000 | 44.303 | 28,240,000 | 0.140 | 28,697,500 | 0.140 |
20/09/2024 | 0.125 | 112.600 | 58,597,500 | 43.682 | 28,797,500 | 0.126 | 27,585,000 | 0.127 |
19/09/2024 | 0.118 | 111.800 | 53,642,500 | 43.174 | 26,042,500 | 0.109 | 26,357,500 | 0.108 |
17/09/2024 | 0.069 | 104.300 | 5,595,000 | 43.504 | 2,962,500 | 0.070 | 2,132,500 | 0.067 |
16/09/2024 | 0.065 | 103.400 | 915,000 | 43.546 | 350,000 | 0.060 | 555,000 | 0.058 |
13/09/2024 | 0.070 | 104.300 | 3,297,500 | 42.674 | 1,105,000 | 0.075 | 2,122,500 | 0.073 |
12/09/2024 | 0.074 | 104.400 | 5,867,500 | 43.391 | 3,737,500 | 0.074 | 1,887,500 | 0.073 |
11/09/2024 | 0.060 | 101.900 | 5,300,000 | 43.103 | 2,710,000 | 0.058 | 2,240,000 | 0.059 |
10/09/2024 | 0.064 | 102.400 | 2,242,500 | 43.233 | 682,500 | 0.063 | 1,560,000 | 0.063 |
09/09/2024 | 0.059 | 101.200 | 5,365,000 | 43.367 | 2,700,000 | 0.061 | 2,195,000 | 0.060 |
06/09/2024 | 0 | 43.356 | ||||||
05/09/2024 | 0.079 | 104.300 | 4,292,500 | 43.101 | 1,617,500 | 0.079 | 2,572,500 | 0.078 |
04/09/2024 | 0.090 | 105.800 | 6,512,500 | 43.224 | 3,347,500 | 0.085 | 2,932,500 | 0.082 |
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 |