Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.235 | 8.020 | 700,000 | 44.718 | 400,000 | 0.237 | 300,000 | 0.235 |
27/09/2024 | 0.234 | 8.030 | 1,460,000 | 44.126 | 730,000 | 0.227 | 730,000 | 0.230 |
26/09/2024 | 0.250 | 8.160 | 900,000 | 44.312 | 400,000 | 0.238 | 500,000 | 0.238 |
25/09/2024 | 0.226 | 7.940 | 1,240,000 | 44.277 | 620,000 | 0.230 | 620,000 | 0.229 |
24/09/2024 | 0.204 | 7.750 | 2,880,000 | 43.960 | 1,490,000 | 0.199 | 1,390,000 | 0.196 |
23/09/2024 | 0.183 | 7.510 | 100,000 | 44.401 | 100,000 | 0.183 | ||
20/09/2024 | 0.183 | 7.540 | 1,420,000 | 43.655 | 710,000 | 0.184 | 710,000 | 0.183 |
19/09/2024 | 0.177 | 7.450 | 850,000 | 43.792 | 430,000 | 0.175 | 420,000 | 0.175 |
17/09/2024 | 0.166 | 7.310 | 0 | 44.036 | ||||
16/09/2024 | 0.163 | 7.290 | 600,000 | 43.747 | 300,000 | 0.159 | 300,000 | 0.158 |
13/09/2024 | 0.166 | 7.280 | 200,000 | 44.254 | 100,000 | 0.166 | 100,000 | 0.164 |
12/09/2024 | 0.160 | 7.230 | 100,000 | 43.912 | 50,000 | 0.160 | 50,000 | 0.156 |
11/09/2024 | 0.163 | 7.250 | 4,920,000 | 44.061 | 2,160,000 | 0.156 | 2,160,000 | 0.156 |
10/09/2024 | 0.180 | 7.420 | 0 | 44.140 | ||||
09/09/2024 | 0.173 | 7.330 | 1,520,000 | 47.377 | 760,000 | 0.162 | 760,000 | 0.159 |
06/09/2024 | 0 | 44.312 | ||||||
05/09/2024 | 0.180 | 7.393 | 2,140,000 | 44.240 | 1,070,000 | 0.180 | 1,070,000 | 0.179 |
04/09/2024 | 0.192 | 7.463 | 780,000 | 45.098 | 390,000 | 0.187 | 390,000 | 0.187 |
03/09/2024 | 0.203 | 7.543 | 200,000 | 45.478 | 100,000 | 0.201 | 100,000 | 0.202 |
02/09/2024 | 0.216 | 7.693 | 400,000 | 44.998 | 200,000 | 0.215 | 200,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 09:10 | |
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 |