Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.250 | 367.400 | 10,000 | 37.030 | ||||
02/10/2024 | 1.320 | 372.800 | 7,160,000 | 41.118 | 5,030,000 | 1.150 | ||
30/09/2024 | 0.890 | 326.200 | 70,000 | 38.161 | 60,000 | 0.863 | ||
27/09/2024 | 0.680 | 308.600 | 120,000 | 28.491 | 20,000 | 0.580 | 70,000 | 0.640 |
26/09/2024 | 0.430 | 278.000 | 320,000 | 27.425 | ||||
25/09/2024 | 0.340 | 262.600 | 3,130,000 | 29.266 | 50,000 | 0.355 | 2,960,000 | 0.347 |
24/09/2024 | 0.310 | 258.800 | 4,620,000 | 28.637 | 2,260,000 | 0.266 | 2,170,000 | 0.265 |
23/09/2024 | 0.212 | 241.000 | 3,300,000 | 28.876 | 1,800,000 | 0.224 | 1,500,000 | 0.223 |
20/09/2024 | 0.212 | 241.600 | 5,220,000 | 28.326 | 2,600,000 | 0.218 | 2,620,000 | 0.219 |
19/09/2024 | 0.198 | 238.200 | 4,580,000 | 28.353 | 2,330,000 | 0.201 | 2,250,000 | 0.203 |
17/09/2024 | 0.141 | 225.200 | 400,000 | 28.399 | 350,000 | 0.132 | 50,000 | 0.141 |
16/09/2024 | 0.127 | 221.200 | 350,000 | 28.560 | 350,000 | 0.126 | ||
13/09/2024 | 0.138 | 224.000 | 1,650,000 | 28.402 | 800,000 | 0.143 | 850,000 | 0.144 |
12/09/2024 | 0.125 | 221.000 | 0 | 28.159 | ||||
11/09/2024 | 0.124 | 220.800 | 40,000 | 28.069 | 20,000 | 0.124 | 20,000 | 0.130 |
10/09/2024 | 0.138 | 223.400 | 200,000 | 28.493 | 200,000 | 0.141 | ||
09/09/2024 | 0.148 | 226.600 | 0 | 28.047 | ||||
06/09/2024 | 0 | 27.806 | ||||||
05/09/2024 | 0.162 | 230.000 | 0 | 27.749 | ||||
04/09/2024 | 0.162 | 229.800 | 50,000 | 27.801 | 50,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 15:12 | |
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 |