Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.600 | 34.750 | 0 | 49.435 | ||||
02/10/2024 | 0.640 | 35.850 | 0 | 42.121 | ||||
30/09/2024 | 0.540 | 34.000 | 560,000 | 47.899 | 280,000 | 0.490 | 280,000 | 0.490 |
27/09/2024 | 0.415 | 32.300 | 780,000 | 45.530 | 540,000 | 0.423 | 240,000 | 0.405 |
26/09/2024 | 0.305 | 30.150 | 36,130,000 | 47.538 | 17,930,000 | 0.212 | 18,200,000 | 0.212 |
25/09/2024 | 0.133 | 26.050 | 16,735,000 | 48.022 | 8,415,000 | 0.149 | 8,255,000 | 0.150 |
24/09/2024 | 0.131 | 25.950 | 10,750,000 | 48.094 | 5,250,000 | 0.120 | 5,390,000 | 0.117 |
23/09/2024 | 0.084 | 24.050 | 2,290,000 | 49.181 | 1,245,000 | 0.087 | 1,045,000 | 0.089 |
20/09/2024 | 0.078 | 23.900 | 10,155,000 | 47.972 | 5,015,000 | 0.085 | 4,940,000 | 0.085 |
19/09/2024 | 0.069 | 23.350 | 11,130,000 | 48.408 | 5,560,000 | 0.065 | 5,360,000 | 0.063 |
17/09/2024 | 0.054 | 22.200 | 3,150,000 | 49.931 | 1,420,000 | 0.054 | 1,730,000 | 0.054 |
16/09/2024 | 0.054 | 22.100 | 230,000 | 50.242 | 115,000 | 0.052 | 115,000 | 0.052 |
13/09/2024 | 0.059 | 22.150 | 11,400,000 | 50.820 | 5,700,000 | 0.065 | 5,350,000 | 0.064 |
12/09/2024 | 0.060 | 22.100 | 9,935,000 | 51.160 | 4,405,000 | 0.068 | 4,980,000 | 0.070 |
11/09/2024 | 0.086 | 22.900 | 9,800,000 | 53.349 | 4,900,000 | 0.088 | 4,900,000 | 0.088 |
10/09/2024 | 0.092 | 22.950 | 5,800,000 | 54.240 | 2,900,000 | 0.096 | 2,900,000 | 0.098 |
09/09/2024 | 0.107 | 23.350 | 1,360,000 | 55.116 | 680,000 | 0.104 | 680,000 | 0.103 |
06/09/2024 | 0 | |||||||
05/09/2024 | 23.900 | 0 |
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 |