Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.017 | 45.350 | 5,135,000 | 54.392 | 1,100,000 | 0.022 | ||
02/10/2024 | 0.035 | 43.700 | 7,260,000 | 58.229 | 4,365,000 | 0.028 | ||
30/09/2024 | 0.061 | 38.550 | 2,510,000 | 46.491 | 1,060,000 | 0.057 | 1,120,000 | 0.055 |
27/09/2024 | 0.068 | 38.200 | 19,155,000 | 45.587 | 9,475,000 | 0.075 | 9,540,000 | 0.066 |
26/09/2024 | 0.066 | 37.600 | 7,910,000 | 41.921 | 3,435,000 | 0.076 | 3,110,000 | 0.075 |
25/09/2024 | 0.085 | 35.850 | 1,275,000 | 37.212 | 400,000 | 0.080 | 715,000 | 0.083 |
24/09/2024 | 0.127 | 34.300 | 78,700,000 | 35.955 | 36,305,000 | 0.146 | 40,565,000 | 0.148 |
23/09/2024 | 0.285 | 30.950 | 250,000 | 34.377 | 125,000 | 0.279 | 125,000 | 0.280 |
20/09/2024 | 0.305 | 30.750 | 0 | 35.171 | ||||
19/09/2024 | 0.325 | 30.400 | 0 | 34.520 | ||||
17/09/2024 | 0.335 | 30.100 | 260,000 | 31.651 | 130,000 | 0.333 | 130,000 | 0.333 |
16/09/2024 | 0.390 | 29.450 | 0 | 33.199 | ||||
13/09/2024 | 0.375 | 29.650 | 240,000 | 32.636 | 120,000 | 0.373 | 120,000 | 0.370 |
12/09/2024 | 0.425 | 29.000 | 90,000 | 32.603 | 45,000 | 0.428 | 45,000 | 0.430 |
11/09/2024 | 0.420 | 29.050 | 90,000 | 32.154 | 45,000 | 0.425 | 45,000 | 0.425 |
10/09/2024 | 0.430 | 28.900 | 0 | 31.598 | ||||
09/09/2024 | 0.425 | 29.150 | 490,000 | 35.078 | 245,000 | 0.450 | 245,000 | 0.455 |
06/09/2024 | 0 | 33.751 | ||||||
05/09/2024 | 0.340 | 30.300 | 80,000 | 33.578 | 40,000 | 0.330 | 40,000 | 0.320 |
04/09/2024 | 0.280 | 31.150 | 0 | 32.263 |
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 |