Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.720 | 170.400 | 0 | 62.842 | ||||
02/10/2024 | 0.970 | 185.100 | 0 | 63.932 | ||||
30/09/2024 | 0.650 | 167.100 | 1,462,500 | 57.657 | 20,000 | 0.530 | ||
27/09/2024 | 0.435 | 152.000 | 8,555,000 | 57.195 | 3,702,500 | 0.377 | 4,822,500 | 0.388 |
26/09/2024 | 0.240 | 138.500 | 17,655,000 | 50.285 | 7,322,500 | 0.219 | 8,222,500 | 0.218 |
25/09/2024 | 0.112 | 125.800 | 302,500 | 46.237 | 152,500 | 0.125 | 150,000 | 0.133 |
24/09/2024 | 0.106 | 124.600 | 12,500 | 46.456 | 10,000 | 0.106 | 2,500 | 0.068 |
23/09/2024 | 0.045 | 113.100 | 900,000 | 45.462 | 450,000 | 0.050 | 450,000 | 0.054 |
20/09/2024 | 0.044 | 112.600 | 577,500 | 44.920 | 577,500 | 0.046 | ||
19/09/2024 | 0.043 | 111.800 | 677,500 | 45.210 | 100,000 | 0.041 | 577,500 | 0.044 |
17/09/2024 | 0.022 | 104.300 | 2,280,000 | 44.744 | 1,280,000 | 0.023 | 1,000,000 | 0.020 |
16/09/2024 | 0.020 | 103.400 | 40,000 | 44.421 | 40,000 | 0.020 | ||
13/09/2024 | 0.024 | 104.300 | 470,000 | 44.738 | 230,000 | 0.024 | 240,000 | 0.025 |
12/09/2024 | 0.026 | 104.400 | 500,000 | 45.334 | 90,000 | 0.026 | 320,000 | 0.027 |
11/09/2024 | 0.020 | 101.900 | 0 | 44.822 | ||||
10/09/2024 | 0.021 | 102.400 | 205,000 | 44.559 | 205,000 | 0.020 | ||
09/09/2024 | 0.020 | 101.200 | 215,000 | 45.082 | 215,000 | 0.019 | ||
06/09/2024 | 0 | 44.449 | ||||||
05/09/2024 | 0.027 | 104.300 | 120,000 | 44.220 | 120,000 | 0.027 | ||
04/09/2024 | 0.032 | 105.800 | 100,000 | 44.444 | 100,000 | 0.032 |
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 |