Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.200 | 57.200 | 400,000 | 54.352 | 350,000 | 0.188 | 50,000 | 0.231 |
02/10/2024 | 0.231 | 59.950 | 1,140,000 | 53.808 | 920,000 | 0.200 | ||
30/09/2024 | 0.167 | 54.850 | 1,015,000 | 52.353 | 655,000 | 0.146 | 160,000 | 0.160 |
27/09/2024 | 0.110 | 50.800 | 23,505,000 | 47.259 | 11,790,000 | 0.107 | 10,640,000 | 0.106 |
26/09/2024 | 0.084 | 47.950 | 18,045,000 | 46.453 | 10,585,000 | 0.074 | 5,580,000 | 0.075 |
25/09/2024 | 0.060 | 44.400 | 32,535,000 | 46.657 | 15,290,000 | 0.074 | 16,005,000 | 0.073 |
24/09/2024 | 0.056 | 43.500 | 4,935,000 | 47.218 | 655,000 | 0.047 | 4,280,000 | 0.054 |
23/09/2024 | 0.041 | 41.000 | 750,000 | 46.633 | 170,000 | 0.041 | 480,000 | 0.042 |
20/09/2024 | 0.045 | 41.450 | 420,000 | 47.088 | 320,000 | 0.045 | 100,000 | 0.044 |
19/09/2024 | 0.050 | 42.100 | 7,920,000 | 47.426 | 7,085,000 | 0.041 | 735,000 | 0.048 |
17/09/2024 | 0.037 | 40.150 | 0 | 45.985 | ||||
16/09/2024 | 0.037 | 39.900 | 6,160,000 | 46.439 | 6,160,000 | 0.037 | ||
13/09/2024 | 0.030 | 38.150 | 760,000 | 46.504 | 295,000 | 0.033 | 270,000 | 0.033 |
12/09/2024 | 0.034 | 38.850 | 290,000 | 46.932 | 290,000 | 0.036 | ||
11/09/2024 | 0.033 | 38.750 | 0 | 46.568 | ||||
10/09/2024 | 0.035 | 39.050 | 495,000 | 46.776 | 495,000 | 0.034 | ||
09/09/2024 | 0.040 | 39.350 | 20,000 | 48.367 | 20,000 | 0.040 | ||
06/09/2024 | 0 | 46.454 | ||||||
05/09/2024 | 0.040 | 40.100 | 0 | 46.367 | ||||
04/09/2024 | 0.038 | 39.550 | 0 | 46.575 |
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 |