Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.380 | 113.900 | 600,000 | 34.484 | 200,000 | 0.370 | ||
03/10/2024 | 0.350 | 110.000 | 610,000 | 38.326 | 200,000 | 0.345 | ||
02/10/2024 | 0.395 | 115.100 | 1,390,000 | 37.196 | 250,000 | 0.399 | ||
30/09/2024 | 0.355 | 110.000 | 490,000 | 41.424 | 230,000 | 0.329 | ||
27/09/2024 | 0.280 | 102.500 | 120,000 | 36.037 | 120,000 | 0.283 | ||
26/09/2024 | 0.244 | 97.750 | 60,000 | 37.812 | 40,000 | 0.244 | ||
25/09/2024 | 0.185 | 91.300 | 230,000 | 34.314 | 210,000 | 0.190 | 20,000 | 0.192 |
24/09/2024 | 0.189 | 92.000 | 600,000 | 33.836 | 300,000 | 0.181 | 300,000 | 0.180 |
23/09/2024 | 0.151 | 86.750 | 2,100,000 | 34.177 | 1,070,000 | 0.155 | 1,030,000 | 0.155 |
20/09/2024 | 0.156 | 87.200 | 4,950,000 | 34.645 | 2,460,000 | 0.161 | 2,490,000 | 0.160 |
19/09/2024 | 0.147 | 85.700 | 590,000 | 34.775 | 460,000 | 0.141 | 120,000 | 0.128 |
17/09/2024 | 0.126 | 82.850 | 310,000 | 33.963 | 130,000 | 0.125 | 180,000 | 0.126 |
16/09/2024 | 0.120 | 82.000 | 400,000 | 33.709 | 200,000 | 0.118 | 200,000 | 0.119 |
13/09/2024 | 0.125 | 82.750 | 5,490,000 | 33.531 | 2,730,000 | 0.130 | 2,760,000 | 0.130 |
12/09/2024 | 0.130 | 83.200 | 1,190,000 | 34.223 | 610,000 | 0.131 | 530,000 | 0.131 |
11/09/2024 | 0.119 | 81.450 | 350,000 | 34.280 | 170,000 | 0.119 | 180,000 | 0.120 |
10/09/2024 | 0.121 | 81.600 | 1,430,000 | 34.526 | 760,000 | 0.122 | 500,000 | 0.121 |
09/09/2024 | 0.099 | 78.300 | 530,000 | 33.784 | 320,000 | 0.100 | 210,000 | 0.102 |
06/09/2024 | 0 | 34.320 | ||||||
05/09/2024 | 0.110 | 79.800 | 200,000 | 34.247 | 100,000 | 0.112 | 100,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |