Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.118 | 32.200 | 327,500 | 60.858 | 12,500 | 0.116 | 315,000 | 0.122 |
02/10/2024 | 0.154 | 34.400 | 510,000 | 63.193 | 500,000 | 0.147 | 10,000 | 0.124 |
30/09/2024 | 0.124 | 32.550 | 2,072,500 | 60.768 | 770,000 | 0.109 | 1,002,500 | 0.101 |
27/09/2024 | 0.110 | 32.000 | 525,000 | 54.187 | 395,000 | 0.105 | 130,000 | 0.111 |
26/09/2024 | 0.094 | 30.800 | 245,000 | 54.559 | 120,000 | 0.090 | 125,000 | 0.080 |
25/09/2024 | 0.068 | 28.600 | 245,000 | 55.542 | 200,000 | 0.087 | 45,000 | 0.080 |
24/09/2024 | 0.068 | 28.750 | 1,280,000 | 53.811 | 787,500 | 0.067 | 492,500 | 0.059 |
23/09/2024 | 0.052 | 26.950 | 1,520,000 | 56.427 | 527,500 | 0.054 | 972,500 | 0.060 |
20/09/2024 | 0.050 | 26.750 | 612,500 | 55.493 | 325,000 | 0.055 | 287,500 | 0.051 |
19/09/2024 | 0.043 | 25.950 | 355,000 | 55.444 | 30,000 | 0.042 | 325,000 | 0.044 |
17/09/2024 | 0.042 | 25.800 | 20,000 | 55.172 | 20,000 | 0.042 | ||
16/09/2024 | 0.040 | 25.550 | 200,000 | 55.040 | 100,000 | 0.040 | 100,000 | 0.036 |
13/09/2024 | 0.042 | 25.600 | 180,000 | 55.658 | 80,000 | 0.043 | 100,000 | 0.042 |
12/09/2024 | 0.040 | 25.350 | 100,000 | 55.511 | 100,000 | 0.041 | ||
11/09/2024 | 0.042 | 25.550 | 0 | 55.510 | ||||
10/09/2024 | 0.048 | 26.050 | 0 | 56.572 | ||||
09/09/2024 | 0.048 | 26.200 | 10,000 | 55.093 | 10,000 | 0.048 | ||
06/09/2024 | 0 | 56.969 | ||||||
05/09/2024 | 0.060 | 27.100 | 85,000 | 56.704 | 85,000 | 0.061 | ||
04/09/2024 | 0.060 | 27.200 | 5,000 | 55.600 | 5,000 | 0.056 |
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 |