Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.350 | 57.200 | 1,555,000 | 61.675 | 555,000 | 0.346 | 1,000,000 | 0.375 |
02/10/2024 | 0.380 | 59.950 | 10,000 | 58.862 | 10,000 | 0.335 | ||
30/09/2024 | 0.270 | 54.850 | 1,755,000 | 49.367 | 1,580,000 | 0.250 | ||
27/09/2024 | 0.204 | 50.800 | 4,180,000 | 45.907 | 1,940,000 | 0.207 | 2,240,000 | 0.200 |
26/09/2024 | 0.164 | 47.950 | 2,245,000 | 44.386 | 930,000 | 0.150 | 1,255,000 | 0.151 |
25/09/2024 | 0.129 | 44.400 | 1,405,000 | 45.374 | 1,385,000 | 0.139 | 20,000 | 0.149 |
24/09/2024 | 0.120 | 43.500 | 1,940,000 | 45.438 | 350,000 | 0.115 | 1,590,000 | 0.109 |
23/09/2024 | 0.099 | 41.000 | 280,000 | 46.143 | 230,000 | 0.100 | 50,000 | 0.098 |
20/09/2024 | 0.102 | 41.450 | 3,670,000 | 45.605 | 1,700,000 | 0.102 | 1,870,000 | 0.101 |
19/09/2024 | 0.111 | 42.100 | 1,435,000 | 46.164 | 750,000 | 0.106 | 685,000 | 0.105 |
17/09/2024 | 0.092 | 40.150 | 190,000 | 45.626 | 190,000 | 0.090 | ||
16/09/2024 | 0.090 | 39.900 | 6,595,000 | 45.603 | 6,545,000 | 0.083 | 50,000 | 0.078 |
13/09/2024 | 0.077 | 38.150 | 3,675,000 | 45.835 | 330,000 | 0.079 | 3,305,000 | 0.079 |
12/09/2024 | 0.084 | 38.850 | 3,100,000 | 46.224 | 50,000 | 0.085 | 3,050,000 | 0.087 |
11/09/2024 | 0.083 | 38.750 | 6,260,000 | 46.096 | 3,260,000 | 0.084 | 3,000,000 | 0.081 |
10/09/2024 | 0.087 | 39.050 | 6,255,000 | 46.475 | 3,015,000 | 0.087 | 3,240,000 | 0.085 |
09/09/2024 | 0.096 | 39.350 | 540,000 | 48.466 | 450,000 | 0.087 | 90,000 | 0.097 |
06/09/2024 | 0 | 45.891 | ||||||
05/09/2024 | 0.095 | 40.100 | 70,000 | 45.823 | 35,000 | 0.092 | 35,000 | 0.092 |
04/09/2024 | 0.092 | 39.550 | 990,000 | 46.306 | 550,000 | 0.089 | 440,000 | 0.089 |
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 |