Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.710 | 170.400 | 570,000 | 50.326 | 550,000 | 0.723 | ||
02/10/2024 | 1.000 | 185.100 | 512,500 | 59.916 | 480,000 | 0.994 | ||
30/09/2024 | 0.700 | 167.100 | 155,000 | 59.338 | ||||
27/09/2024 | 0.430 | 152.000 | 3,155,000 | 49.116 | 147,500 | 0.390 | 1,652,500 | 0.394 |
26/09/2024 | 0.250 | 138.500 | 4,430,000 | 46.470 | 107,500 | 0.240 | 1,810,000 | 0.196 |
25/09/2024 | 0.128 | 125.800 | 7,855,000 | 45.088 | 2,562,500 | 0.150 | 4,175,000 | 0.146 |
24/09/2024 | 0.118 | 124.600 | 22,332,500 | 44.597 | 9,687,500 | 0.088 | 9,690,000 | 0.083 |
23/09/2024 | 0.056 | 113.100 | 44,987,500 | 45.040 | 21,300,000 | 0.061 | 20,355,000 | 0.061 |
20/09/2024 | 0.052 | 112.600 | 111,335,000 | 43.712 | 53,675,000 | 0.054 | 54,700,000 | 0.054 |
19/09/2024 | 0.049 | 111.800 | 5,872,500 | 43.438 | 4,392,500 | 0.044 | 20,000 | 0.045 |
17/09/2024 | 0.025 | 104.300 | 610,000 | 42.784 | 600,000 | 0.025 | ||
16/09/2024 | 0.022 | 103.400 | 110,000 | 42.115 | 110,000 | 0.021 | ||
13/09/2024 | 0.027 | 104.300 | 3,740,000 | 42.785 | 3,357,500 | 0.028 | 282,500 | 0.027 |
12/09/2024 | 0.028 | 104.400 | 3,572,500 | 42.888 | 3,157,500 | 0.026 | 400,000 | 0.029 |
11/09/2024 | 0.021 | 101.900 | 6,860,000 | 42.138 | 2,720,000 | 0.021 | ||
10/09/2024 | 0.024 | 102.400 | 2,115,000 | 42.834 | 980,000 | 0.024 | ||
09/09/2024 | 0.022 | 101.200 | 4,610,000 | 42.942 | 1,310,000 | 0.024 | ||
06/09/2024 | 0 | 42.942 | ||||||
05/09/2024 | 0.031 | 104.300 | 78,490,000 | 42.736 | 30,305,000 | 0.032 | 40,470,000 | 0.032 |
04/09/2024 | 0.038 | 105.800 | 125,365,000 | 43.489 | 61,177,500 | 0.036 | 64,187,500 | 0.036 |
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 |