Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.950 | 34.750 | 0 | 60.567 | ||||
02/10/2024 | 1.000 | 35.850 | 70,000 | 56.250 | 70,000 | 1.008 | ||
30/09/2024 | 0.840 | 34.000 | 85,000 | 53.878 | 85,000 | 0.838 | ||
27/09/2024 | 0.690 | 32.300 | 10,960,000 | 50.278 | 5,375,000 | 0.681 | 5,580,000 | 0.679 |
26/09/2024 | 0.550 | 30.150 | 395,000 | 50.672 | 195,000 | 0.438 | 200,000 | 0.430 |
25/09/2024 | 0.315 | 26.050 | 60,000 | 50.323 | 60,000 | 0.340 | ||
24/09/2024 | 0.300 | 25.950 | 1,180,000 | 49.019 | 710,000 | 0.265 | 465,000 | 0.263 |
23/09/2024 | 0.224 | 24.050 | 0 | 50.066 | ||||
20/09/2024 | 0.218 | 23.900 | 2,310,000 | 49.713 | 1,125,000 | 0.233 | 560,000 | 0.229 |
19/09/2024 | 0.196 | 23.350 | 500,000 | 49.352 | 500,000 | 0.196 | ||
17/09/2024 | 0.160 | 22.200 | 100,000 | 49.915 | 100,000 | 0.161 | ||
16/09/2024 | 0.154 | 22.100 | 480,000 | 49.377 | 240,000 | 0.147 | 240,000 | 0.150 |
13/09/2024 | 0.160 | 22.150 | 1,260,000 | 49.704 | 420,000 | 0.168 | 840,000 | 0.163 |
12/09/2024 | 0.163 | 22.100 | 2,430,000 | 50.318 | 675,000 | 0.175 | 1,755,000 | 0.177 |
11/09/2024 | 0.185 | 22.900 | 620,000 | 49.254 | 310,000 | 0.189 | 310,000 | 0.191 |
10/09/2024 | 0.195 | 22.950 | 310,000 | 50.278 | 155,000 | 0.202 | 155,000 | 0.201 |
09/09/2024 | 0.209 | 23.350 | 320,000 | 49.967 | 210,000 | 0.204 | 110,000 | 0.202 |
06/09/2024 | 0 | 47.451 | ||||||
05/09/2024 | 0.215 | 23.900 | 350,000 | 47.341 | 175,000 | 0.218 | 175,000 | 0.219 |
04/09/2024 | 0.226 | 23.600 | 1,290,000 | 50.347 | 895,000 | 0.217 | 395,000 | 0.218 |
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 |