Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.255 | 57.200 | 400,000 | 55.721 | 35,000 | 0.236 | 365,000 | 0.255 |
02/10/2024 | 0.285 | 59.950 | 20,060,000 | 54.569 | 10,470,000 | 0.268 | 9,590,000 | 0.266 |
30/09/2024 | 0.212 | 54.850 | 6,250,000 | 52.245 | 3,100,000 | 0.200 | 2,805,000 | 0.204 |
27/09/2024 | 0.151 | 50.800 | 93,170,000 | 47.962 | 45,260,000 | 0.153 | 47,295,000 | 0.153 |
26/09/2024 | 0.125 | 47.950 | 22,110,000 | 48.259 | 11,100,000 | 0.105 | 11,010,000 | 0.105 |
25/09/2024 | 0.092 | 44.400 | 460,000 | 47.434 | 190,000 | 0.106 | 270,000 | 0.103 |
24/09/2024 | 0.084 | 43.500 | 3,600,000 | 47.129 | 1,800,000 | 0.074 | 1,800,000 | 0.074 |
23/09/2024 | 0.069 | 41.000 | 2,800,000 | 47.902 | 1,400,000 | 0.070 | 1,400,000 | 0.070 |
20/09/2024 | 0.072 | 41.450 | 3,390,000 | 47.680 | 1,500,000 | 0.072 | 1,790,000 | 0.072 |
19/09/2024 | 0.077 | 42.100 | 7,150,000 | 47.544 | 3,630,000 | 0.076 | 3,520,000 | 0.076 |
17/09/2024 | 0.065 | 40.150 | 790,000 | 47.806 | 395,000 | 0.064 | 395,000 | 0.063 |
16/09/2024 | 0.064 | 39.900 | 1,270,000 | 47.944 | 620,000 | 0.058 | 650,000 | 0.057 |
13/09/2024 | 0.057 | 38.150 | 200,000 | 49.087 | 100,000 | 0.059 | 100,000 | 0.060 |
12/09/2024 | 0.061 | 38.850 | 1,600,000 | 48.925 | 800,000 | 0.063 | 800,000 | 0.064 |
11/09/2024 | 0.059 | 38.750 | 1,400,000 | 48.362 | 580,000 | 0.059 | 700,000 | 0.059 |
10/09/2024 | 0.060 | 39.050 | 60,000 | 47.955 | 60,000 | 0.060 | ||
09/09/2024 | 39.350 | 0 | ||||||
06/09/2024 | 0 | |||||||
05/09/2024 | 40.100 | 0 | ||||||
04/09/2024 | 39.550 | 0 |
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 |