Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.440 | 367.400 | 520,000 | 53.783 | 165,000 | 1.381 | 15,000 | 1.490 |
02/10/2024 | 1.550 | 372.800 | 1,415,000 | 55.804 | 600,000 | 1.425 | 665,000 | 1.400 |
30/09/2024 | 0.790 | 326.200 | 1,215,000 | 48.213 | 240,000 | 0.748 | 210,000 | 0.854 |
27/09/2024 | 0.490 | 308.600 | 12,525,000 | 39.859 | 5,185,000 | 0.384 | 5,640,000 | 0.295 |
26/09/2024 | 0.175 | 278.000 | 66,880,000 | 35.089 | 21,175,000 | 0.143 | 31,740,000 | 0.128 |
25/09/2024 | 0.088 | 262.600 | 33,855,000 | 33.739 | 15,500,000 | 0.105 | 17,485,000 | 0.104 |
24/09/2024 | 0.076 | 258.800 | 64,830,000 | 33.869 | 31,675,000 | 0.069 | 32,830,000 | 0.068 |
23/09/2024 | 0.035 | 241.000 | 17,615,000 | 34.794 | 8,645,000 | 0.044 | 8,970,000 | 0.044 |
20/09/2024 | 0.042 | 241.600 | 20,660,000 | 35.540 | 10,120,000 | 0.044 | 10,375,000 | 0.044 |
19/09/2024 | 0.040 | 238.200 | 4,735,000 | 36.410 | 2,355,000 | 0.031 | 2,370,000 | 0.030 |
17/09/2024 | 0.021 | 225.200 | 10,000 | 36.548 | 10,000 | 0.023 | ||
16/09/2024 | 0.020 | 221.200 | 0 | 37.721 | ||||
13/09/2024 | 0.020 | 224.000 | 0 | 35.945 | ||||
12/09/2024 | 0.020 | 221.000 | 0 | 37.032 | ||||
11/09/2024 | 0.020 | 220.800 | 0 | 36.930 | ||||
10/09/2024 | 0.020 | 223.400 | 0 | 35.638 | ||||
09/09/2024 | 0.022 | 226.600 | 15,000 | 34.808 | 15,000 | 0.022 | ||
06/09/2024 | 0 | 33.812 | ||||||
05/09/2024 | 0.025 | 230.000 | 600,000 | 33.649 | 300,000 | 0.024 | 300,000 | 0.025 |
04/09/2024 | 0.025 | 229.800 | 3,210,000 | 33.571 | 1,600,000 | 0.024 | 1,610,000 | 0.024 |
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 |