Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.400 | 10.600 | 6,260,000 | 47.855 | 3,040,000 | 0.390 | 3,220,000 | 0.332 |
30/09/2024 | 0.295 | 9.650 | 4,780,000 | 47.951 | 1,285,000 | 0.376 | 3,300,000 | 0.367 |
27/09/2024 | 0.285 | 9.960 | 10,185,000 | 46.318 | 4,510,000 | 0.250 | 5,305,000 | 0.253 |
26/09/2024 | 0.141 | 8.190 | 0 | 47.531 | ||||
25/09/2024 | 0.141 | 8.190 | 13,610,000 | 47.464 | 6,750,000 | 0.142 | 6,735,000 | 0.142 |
24/09/2024 | 0.119 | 7.990 | 7,325,000 | 46.011 | 3,550,000 | 0.123 | 3,675,000 | 0.124 |
23/09/2024 | 0.115 | 7.820 | 11,250,000 | 47.177 | 5,625,000 | 0.119 | 5,625,000 | 0.119 |
20/09/2024 | 0.107 | 7.710 | 10,450,000 | 46.751 | 5,350,000 | 0.106 | 5,050,000 | 0.104 |
19/09/2024 | 0.082 | 7.220 | 11,050,000 | 46.964 | 5,400,000 | 0.085 | 5,650,000 | 0.085 |
17/09/2024 | 0.086 | 7.120 | 3,290,000 | 48.853 | 1,695,000 | 0.081 | 1,595,000 | 0.080 |
16/09/2024 | 0.071 | 6.750 | 980,000 | 49.582 | 580,000 | 0.071 | 400,000 | 0.073 |
13/09/2024 | 0.061 | 6.430 | 800,000 | 50.507 | 400,000 | 0.066 | 400,000 | 0.066 |
12/09/2024 | 0.057 | 6.340 | 0 | 50.375 | ||||
11/09/2024 | 0.057 | 6.280 | 1,000,000 | 51.009 | 500,000 | 0.057 | 500,000 | 0.056 |
10/09/2024 | 0.063 | 6.540 | 3,180,000 | 49.531 | 1,500,000 | 0.065 | 1,680,000 | 0.065 |
09/09/2024 | 0.070 | 6.720 | 0 | 49.179 | ||||
06/09/2024 | 0 | 49.611 | ||||||
05/09/2024 | 0.074 | 6.750 | 2,660,000 | 49.546 | 1,460,000 | 0.071 | 1,200,000 | 0.071 |
04/09/2024 | 0.063 | 6.610 | 2,160,000 | 48.342 | 900,000 | 0.064 | 1,160,000 | 0.065 |
03/09/2024 | 0.074 | 6.850 | 7,130,000 | 48.212 | 3,490,000 | 0.066 | 3,640,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 11:22 | |
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 |