Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.280 | 18.020 | 160,000 | 51.276 | 160,000 | 0.265 | ||
02/10/2024 | 0.310 | 18.400 | 10,000 | 49.761 | 10,000 | 0.305 | ||
30/09/2024 | 0.245 | 17.660 | 400,000 | 50.121 | 260,000 | 0.269 | 140,000 | 0.285 |
27/09/2024 | 0.233 | 17.600 | 80,000 | 48.161 | 10,000 | 0.270 | 70,000 | 0.226 |
26/09/2024 | 0.225 | 17.600 | 10,000 | 46.663 | 10,000 | 0.224 | ||
25/09/2024 | 0.167 | 17.040 | 380,000 | 44.398 | 210,000 | 0.189 | 170,000 | 0.190 |
24/09/2024 | 0.148 | 16.740 | 810,000 | 44.559 | 550,000 | 0.138 | 240,000 | 0.137 |
23/09/2024 | 0.107 | 16.000 | 2,530,000 | 45.085 | 1,120,000 | 0.108 | 1,400,000 | 0.113 |
20/09/2024 | 0.103 | 15.920 | 4,710,000 | 44.359 | 2,400,000 | 0.098 | 2,310,000 | 0.093 |
19/09/2024 | 0.084 | 15.480 | 4,860,000 | 44.582 | 2,590,000 | 0.069 | 2,270,000 | 0.066 |
17/09/2024 | 0.073 | 15.100 | 1,090,000 | 45.313 | 530,000 | 0.068 | 560,000 | 0.067 |
16/09/2024 | 0.058 | 14.740 | 1,660,000 | 44.775 | 600,000 | 0.057 | 960,000 | 0.055 |
13/09/2024 | 0.052 | 14.500 | 0 | 44.607 | ||||
12/09/2024 | 0.038 | 13.960 | 330,000 | 44.865 | 160,000 | 0.033 | 110,000 | 0.036 |
11/09/2024 | 0.033 | 13.780 | 200,000 | 44.426 | 100,000 | 0.029 | 100,000 | 0.032 |
10/09/2024 | 0.035 | 13.820 | 800,000 | 44.545 | 400,000 | 0.034 | 400,000 | 0.036 |
09/09/2024 | 0.036 | 13.820 | 2,200,000 | 44.654 | 1,000,000 | 0.034 | 1,200,000 | 0.035 |
06/09/2024 | 0 | 44.894 | ||||||
05/09/2024 | 0.054 | 14.340 | 620,000 | 44.671 | 300,000 | 0.055 | 320,000 | 0.054 |
04/09/2024 | 0.055 | 14.340 | 30,000 | 44.710 | 30,000 | 0.056 |
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 |