Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.475 | 20.750 | 0 | 51.382 | ||||
30/09/2024 | 0.345 | 18.700 | 0 | 52.560 | ||||
27/09/2024 | 0.325 | 18.460 | 0 | 51.273 | ||||
26/09/2024 | 0.185 | 16.060 | 5,100,000 | 49.333 | 2,550,000 | 0.145 | 2,550,000 | 0.143 |
25/09/2024 | 0.111 | 14.340 | 660,000 | 48.589 | 380,000 | 0.122 | 280,000 | 0.124 |
24/09/2024 | 0.120 | 14.520 | 1,250,000 | 49.116 | 650,000 | 0.103 | 600,000 | 0.101 |
23/09/2024 | 0.088 | 13.520 | 400,000 | 49.453 | 200,000 | 0.091 | 200,000 | 0.093 |
20/09/2024 | 0.091 | 13.640 | 950,000 | 48.940 | 510,000 | 0.091 | 440,000 | 0.090 |
19/09/2024 | 0.084 | 13.360 | 200,000 | 49.072 | 100,000 | 0.079 | 100,000 | 0.077 |
17/09/2024 | 0.070 | 12.740 | 400,000 | 49.831 | 200,000 | 0.068 | 200,000 | 0.064 |
16/09/2024 | 0.066 | 12.520 | 1,000,000 | 50.239 | 500,000 | 0.061 | 500,000 | 0.061 |
13/09/2024 | 0.074 | 12.700 | 1,200,000 | 50.856 | 600,000 | 0.073 | 600,000 | 0.070 |
12/09/2024 | 0.068 | 12.440 | 400,000 | 51.022 | 200,000 | 0.069 | 200,000 | 0.067 |
11/09/2024 | 0.064 | 12.300 | 100,000 | 50.784 | 50,000 | 0.064 | 50,000 | 0.061 |
10/09/2024 | 0.068 | 12.420 | 600,000 | 50.929 | 300,000 | 0.070 | 300,000 | 0.067 |
09/09/2024 | 0.071 | 12.480 | 600,000 | 51.239 | 300,000 | 0.071 | 300,000 | 0.073 |
06/09/2024 | 0 | 50.833 | ||||||
05/09/2024 | 0.083 | 12.920 | 1,000,000 | 50.727 | 500,000 | 0.083 | 500,000 | 0.080 |
04/09/2024 | 0.081 | 12.820 | 400,000 | 50.865 | 200,000 | 0.079 | 200,000 | 0.080 |
03/09/2024 | 0.088 | 12.960 | 1,000,000 | 51.469 | 500,000 | 0.085 | 500,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |