Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.730 | 205.000 | 230,000 | 47.456 | 20,000 | 0.590 | 10,000 | 0.730 |
02/10/2024 | 0.650 | 197.200 | 870,000 | 42.426 | 110,000 | 0.618 | ||
30/09/2024 | 0.440 | 172.000 | 200,000 | 51.089 | 50,000 | 0.480 | ||
27/09/2024 | 0.345 | 164.600 | 190,000 | 37.281 | 40,000 | 0.340 | ||
26/09/2024 | 0.249 | 152.200 | 2,190,000 | 38.444 | 1,760,000 | 0.225 | 90,000 | 0.230 |
25/09/2024 | 0.177 | 141.300 | 1,120,000 | 39.559 | 150,000 | 0.195 | 60,000 | 0.203 |
24/09/2024 | 0.171 | 139.800 | 2,690,000 | 40.556 | 1,230,000 | 0.169 | ||
23/09/2024 | 0.129 | 132.800 | 250,000 | 40.044 | 30,000 | 0.133 | ||
20/09/2024 | 0.144 | 135.900 | 1,040,000 | 38.855 | 540,000 | 0.143 | ||
19/09/2024 | 0.139 | 133.800 | 1,490,000 | 40.559 | 340,000 | 0.126 | 590,000 | 0.139 |
17/09/2024 | 0.110 | 128.600 | 570,000 | 39.772 | 350,000 | 0.108 | ||
16/09/2024 | 0.100 | 126.500 | 4,400,000 | 39.665 | 1,950,000 | 0.098 | ||
13/09/2024 | 0.087 | 123.000 | 2,920,000 | 40.089 | 2,610,000 | 0.093 | 100,000 | 0.098 |
12/09/2024 | 0.086 | 122.300 | 2,270,000 | 40.584 | 540,000 | 0.094 | 100,000 | 0.089 |
11/09/2024 | 0.076 | 119.400 | 14,370,000 | 41.041 | 13,450,000 | 0.075 | 40,000 | 0.079 |
10/09/2024 | 0.075 | 118.900 | 7,730,000 | 41.181 | 7,560,000 | 0.074 | ||
09/09/2024 | 0.073 | 118.600 | 290,000 | 40.749 | ||||
06/09/2024 | 0 | 40.086 | ||||||
05/09/2024 | 0.075 | 119.300 | 9,840,000 | 39.947 | 3,940,000 | 0.081 | ||
04/09/2024 | 0.079 | 119.200 | 3,660,000 | 41.256 | 870,000 | 0.076 |
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 |