Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.170 | 57.200 | 2,260,000 | 56.074 | 550,000 | 0.154 | 1,410,000 | 0.171 |
02/10/2024 | 0.190 | 59.950 | 7,420,000 | 54.552 | 1,410,000 | 0.182 | 5,890,000 | 0.179 |
30/09/2024 | 0.124 | 54.850 | 500,000 | 50.213 | 300,000 | 0.107 | 200,000 | 0.109 |
27/09/2024 | 0.086 | 50.800 | 2,200,000 | 48.050 | 1,700,000 | 0.082 | 100,000 | 0.082 |
26/09/2024 | 0.067 | 47.950 | 4,915,000 | 47.685 | 4,465,000 | 0.064 | 400,000 | 0.055 |
25/09/2024 | 0.048 | 44.400 | 10,550,000 | 47.578 | 6,000,000 | 0.059 | 4,050,000 | 0.051 |
24/09/2024 | 0.042 | 43.500 | 4,380,000 | 46.885 | 4,290,000 | 0.040 | 90,000 | 0.035 |
23/09/2024 | 0.034 | 41.000 | 4,020,000 | 47.781 | 520,000 | 0.034 | 3,500,000 | 0.037 |
20/09/2024 | 0.035 | 41.450 | 700,000 | 47.243 | 700,000 | 0.035 | ||
19/09/2024 | 0.040 | 42.100 | 6,645,000 | 47.977 | 5,615,000 | 0.039 | 530,000 | 0.040 |
17/09/2024 | 0.031 | 40.150 | 3,100,000 | 47.284 | 3,100,000 | 0.031 | ||
16/09/2024 | 0.029 | 39.900 | 0 | 46.691 | ||||
13/09/2024 | 0.026 | 38.150 | 1,000,000 | 47.941 | 1,000,000 | 0.027 | ||
12/09/2024 | 0.029 | 38.850 | 0 | 48.200 | ||||
11/09/2024 | 0.029 | 38.750 | 0 | 48.302 | ||||
10/09/2024 | 0.029 | 39.050 | 5,720,000 | 47.689 | 5,720,000 | 0.029 | ||
09/09/2024 | 0.035 | 39.350 | 3,000,000 | 49.906 | 3,000,000 | 0.035 | ||
06/09/2024 | 0 | 47.949 | ||||||
05/09/2024 | 0.034 | 40.100 | 1,950,000 | 47.881 | 1,950,000 | 0.033 | ||
04/09/2024 | 0.032 | 39.550 | 2,950,000 | 47.851 | 2,950,000 | 0.031 |
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 |