Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.200 | 57.200 | 3,460,000 | 54.436 | 2,025,000 | 0.197 | 130,000 | 0.181 |
02/10/2024 | 0.225 | 59.950 | 3,190,000 | 52.382 | 1,485,000 | 0.181 | 100,000 | 0.217 |
30/09/2024 | 0.158 | 54.850 | 2,420,000 | 50.030 | 1,135,000 | 0.147 | 680,000 | 0.143 |
27/09/2024 | 0.108 | 50.800 | 4,230,000 | 46.749 | 2,405,000 | 0.102 | 1,330,000 | 0.109 |
26/09/2024 | 0.082 | 47.950 | 7,095,000 | 45.877 | 3,045,000 | 0.068 | 3,265,000 | 0.070 |
25/09/2024 | 0.056 | 44.400 | 6,235,000 | 45.226 | 4,210,000 | 0.066 | 960,000 | 0.062 |
24/09/2024 | 0.050 | 43.500 | 9,460,000 | 44.947 | 4,255,000 | 0.047 | 2,485,000 | 0.044 |
23/09/2024 | 0.038 | 41.000 | 214,640,000 | 45.323 | 105,410,000 | 0.043 | 108,980,000 | 0.043 |
20/09/2024 | 0.041 | 41.450 | 127,220,000 | 45.409 | 62,720,000 | 0.043 | 64,200,000 | 0.043 |
19/09/2024 | 0.046 | 42.100 | 3,300,000 | 45.834 | 3,150,000 | 0.047 | 5,000 | 0.047 |
17/09/2024 | 0.035 | 40.150 | 5,200,000 | 45.082 | 4,200,000 | 0.036 | ||
16/09/2024 | 0.035 | 39.900 | 89,470,000 | 45.529 | 44,645,000 | 0.030 | 44,410,000 | 0.030 |
13/09/2024 | 0.028 | 38.150 | 5,370,000 | 45.469 | 300,000 | 0.028 | 4,890,000 | 0.031 |
12/09/2024 | 0.032 | 38.850 | 180,555,000 | 45.968 | 90,000,000 | 0.034 | 90,550,000 | 0.034 |
11/09/2024 | 0.032 | 38.750 | 95,395,000 | 46.094 | 48,295,000 | 0.031 | 47,100,000 | 0.031 |
10/09/2024 | 0.033 | 39.050 | 4,760,000 | 45.832 | 845,000 | 0.033 | 3,915,000 | 0.033 |
09/09/2024 | 0.039 | 39.350 | 2,440,000 | 47.934 | 1,200,000 | 0.039 | 1,240,000 | 0.036 |
06/09/2024 | 0 | 46.038 | ||||||
05/09/2024 | 0.039 | 40.100 | 2,435,000 | 45.953 | 2,100,000 | 0.038 | 235,000 | 0.038 |
04/09/2024 | 0.036 | 39.550 | 12,810,000 | 45.684 | 8,350,000 | 0.034 | 3,340,000 | 0.034 |
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 |