Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.740 | 34.750 | 10,000 | 51.499 | 10,000 | 0.700 | ||
02/10/2024 | 0.810 | 35.850 | 20,000 | 49.495 | 10,000 | 0.740 | 10,000 | 0.810 |
30/09/2024 | 0.670 | 34.000 | 0 | 49.163 | ||||
27/09/2024 | 0.540 | 32.300 | 10,000 | 47.148 | 10,000 | 0.490 | ||
26/09/2024 | 0.425 | 30.150 | 20,000 | 49.524 | 10,000 | 0.375 | 10,000 | 0.280 |
25/09/2024 | 0.215 | 26.050 | 95,000 | 48.876 | 95,000 | 0.250 | ||
24/09/2024 | 0.210 | 25.950 | 745,000 | 48.657 | 325,000 | 0.193 | 410,000 | 0.167 |
23/09/2024 | 0.150 | 24.050 | 10,000 | 50.077 | 10,000 | 0.151 | ||
20/09/2024 | 0.141 | 23.900 | 20,000 | 48.913 | 20,000 | 0.150 | ||
19/09/2024 | 0.125 | 23.350 | 5,000 | 48.785 | 5,000 | 0.121 | ||
17/09/2024 | 0.097 | 22.200 | 5,000 | 49.163 | 5,000 | 0.099 | ||
16/09/2024 | 0.096 | 22.100 | 0 | 49.322 | ||||
13/09/2024 | 0.100 | 22.150 | 6,400,000 | 49.432 | 3,200,000 | 0.105 | 3,200,000 | 0.106 |
12/09/2024 | 0.100 | 22.100 | 900,000 | 49.541 | 440,000 | 0.103 | 460,000 | 0.105 |
11/09/2024 | 0.125 | 22.900 | 3,600,000 | 49.979 | 1,800,000 | 0.122 | 1,800,000 | 0.122 |
10/09/2024 | 0.131 | 22.950 | 0 | 50.609 | ||||
09/09/2024 | 0.143 | 23.350 | 6,170,000 | 50.403 | 3,070,000 | 0.140 | 3,100,000 | 0.141 |
06/09/2024 | 0 | 50.750 | ||||||
05/09/2024 | 0.166 | 23.900 | 10,000 | 50.603 | 5,000 | 0.163 | 5,000 | 0.165 |
04/09/2024 | 0.155 | 23.600 | 4,000,000 | 50.321 | 2,000,000 | 0.146 | 2,000,000 | 0.147 |
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 |