Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.445 | 34.750 | 2,425,000 | 48.902 | 1,150,000 | 0.413 | 1,275,000 | 0.406 |
02/10/2024 | 0.510 | 35.850 | 2,310,000 | 47.667 | 1,270,000 | 0.479 | 1,040,000 | 0.484 |
30/09/2024 | 0.410 | 34.000 | 1,040,000 | 49.827 | 910,000 | 0.381 | 130,000 | 0.427 |
27/09/2024 | 0.300 | 32.300 | 3,825,000 | 46.973 | 2,530,000 | 0.272 | 1,295,000 | 0.270 |
26/09/2024 | 0.216 | 30.150 | 11,080,000 | 49.236 | 7,475,000 | 0.143 | 3,450,000 | 0.163 |
25/09/2024 | 0.078 | 26.050 | 560,000 | 47.835 | 440,000 | 0.096 | 115,000 | 0.083 |
24/09/2024 | 0.077 | 25.950 | 89,440,000 | 47.936 | 44,195,000 | 0.066 | 43,730,000 | 0.066 |
23/09/2024 | 0.044 | 24.050 | 1,000,000 | 48.196 | 1,000,000 | 0.044 | ||
20/09/2024 | 0.042 | 23.900 | 1,430,000 | 47.601 | 1,400,000 | 0.046 | 30,000 | 0.046 |
19/09/2024 | 0.036 | 23.350 | 30,000 | 47.793 | 30,000 | 0.035 | ||
17/09/2024 | 0.026 | 22.200 | 0 | 48.585 | ||||
16/09/2024 | 0.026 | 22.100 | 0 | 48.821 | ||||
13/09/2024 | 0.027 | 22.150 | 4,035,000 | 48.416 | 4,035,000 | 0.027 | ||
12/09/2024 | 0.029 | 22.100 | 0 | 49.292 | ||||
11/09/2024 | 0.035 | 22.900 | 10,000 | 47.831 | 10,000 | 0.035 | ||
10/09/2024 | 0.039 | 22.950 | 660,000 | 48.804 | 85,000 | 0.041 | 575,000 | 0.040 |
09/09/2024 | 0.044 | 23.350 | 10,000 | 48.420 | 10,000 | 0.043 | ||
06/09/2024 | 0 | 48.808 | ||||||
05/09/2024 | 0.056 | 23.900 | 10,000 | 48.611 | 10,000 | 0.052 | ||
04/09/2024 | 0.052 | 23.600 | 170,000 | 48.695 | 85,000 | 0.051 | 85,000 | 0.052 |
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 |