Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.090 | 170.400 | 90,000 | 69.128 | 45,000 | 1.010 | 45,000 | 1.148 |
02/10/2024 | 1.380 | 185.100 | 0 | 76.923 | ||||
30/09/2024 | 1.040 | 167.100 | 0 | 70.732 | ||||
27/09/2024 | 0.730 | 152.000 | 107,500 | 55.005 | 107,500 | 0.649 | ||
26/09/2024 | 0.480 | 138.500 | 802,500 | 46.938 | 772,500 | 0.417 | ||
25/09/2024 | 0.285 | 125.800 | 13,465,000 | 43.617 | 13,435,000 | 0.310 | ||
24/09/2024 | 0.265 | 124.600 | 4,652,500 | 42.413 | 402,500 | 0.243 | 3,187,500 | 0.204 |
23/09/2024 | 0.144 | 113.100 | 2,035,000 | 42.722 | 957,500 | 0.151 | 927,500 | 0.156 |
20/09/2024 | 0.141 | 112.600 | 7,150,000 | 42.306 | 7,150,000 | 0.142 | ||
19/09/2024 | 0.132 | 111.800 | 2,462,500 | 41.466 | 1,642,500 | 0.098 | 230,000 | 0.088 |
17/09/2024 | 0.079 | 104.300 | 8,457,500 | 41.466 | 3,505,000 | 0.079 | 4,147,500 | 0.080 |
16/09/2024 | 0.074 | 103.400 | 1,502,500 | 41.350 | 350,000 | 0.071 | 1,052,500 | 0.070 |
13/09/2024 | 0.083 | 104.300 | 0 | 41.614 | ||||
12/09/2024 | 0.087 | 104.400 | 1,067,500 | 42.250 | 1,012,500 | 0.084 | 25,000 | 0.088 |
11/09/2024 | 0.072 | 101.900 | 2,457,500 | 42.053 | 2,192,500 | 0.072 | 265,000 | 0.072 |
10/09/2024 | 0.076 | 102.400 | 1,200,000 | 42.115 | 600,000 | 0.071 | 600,000 | 0.072 |
09/09/2024 | 0.072 | 101.200 | 6,225,000 | 42.671 | 1,382,500 | 0.076 | 4,842,500 | 0.073 |
06/09/2024 | 0 | 42.094 | ||||||
05/09/2024 | 0.091 | 104.300 | 3,190,000 | 41.888 | 1,602,500 | 0.086 | 1,587,500 | 0.089 |
04/09/2024 | 0.101 | 105.800 | 2,535,000 | 41.655 | 1,300,000 | 0.102 | 110,000 | 0.103 |
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 |