Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.197 | 114.500 | 330,000 | 74.814 | 250,000 | 0.202 | ||
02/10/2024 | 0.237 | 121.500 | 350,000 | 71.254 | ||||
30/09/2024 | 0.147 | 108.100 | 4,320,000 | 68.300 | 770,000 | 0.151 | 3,550,000 | 0.149 |
27/09/2024 | 0.098 | 99.750 | 12,580,000 | 64.511 | 5,880,000 | 0.098 | 6,030,000 | 0.100 |
26/09/2024 | 0.093 | 98.900 | 14,000,000 | 63.627 | 6,850,000 | 0.071 | 7,100,000 | 0.068 |
25/09/2024 | 0.059 | 91.450 | 13,380,000 | 61.356 | 6,900,000 | 0.066 | 6,110,000 | 0.065 |
24/09/2024 | 0.064 | 93.150 | 1,920,000 | 60.392 | 1,270,000 | 0.054 | 450,000 | 0.053 |
23/09/2024 | 0.040 | 84.600 | 2,260,000 | 62.386 | 440,000 | 0.043 | 1,770,000 | 0.044 |
20/09/2024 | 0.042 | 85.450 | 4,820,000 | 61.155 | 2,380,000 | 0.042 | 2,360,000 | 0.042 |
19/09/2024 | 0.037 | 83.150 | 1,400,000 | 61.622 | 700,000 | 0.033 | 700,000 | 0.033 |
17/09/2024 | 0.030 | 78.900 | 10,000 | 63.501 | 10,000 | 0.030 | ||
16/09/2024 | 0.022 | 74.250 | 0 | 64.479 | ||||
13/09/2024 | 0.022 | 74.100 | 400,000 | 63.802 | 200,000 | 0.024 | 200,000 | 0.024 |
12/09/2024 | 0.024 | 74.450 | 320,000 | 64.726 | 210,000 | 0.023 | 110,000 | 0.023 |
11/09/2024 | 0.026 | 75.450 | 0 | 64.436 | ||||
10/09/2024 | 0.027 | 76.450 | 210,000 | 63.223 | 210,000 | 0.024 | ||
09/09/2024 | 0.020 | 71.900 | 110,000 | 64.389 | 110,000 | 0.020 | ||
06/09/2024 | 0 | 64.324 | ||||||
05/09/2024 | 0.023 | 73.100 | 700,000 | 64.036 | 100,000 | 0.023 | 600,000 | 0.023 |
04/09/2024 | 0.026 | 74.050 | 140,000 | 64.761 | 90,000 | 0.025 | 50,000 | 0.026 |
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 |