Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 1.240 | 57.300 | 5,000 | 43.497 | 5,000 | 1.190 | ||
03/10/2024 | 1.000 | 54.900 | 35,000 | 37.334 | 10,000 | 0.940 | ||
02/10/2024 | 1.180 | 56.600 | 750,000 | 43.697 | 175,000 | 1.137 | ||
30/09/2024 | 0.630 | 50.150 | 2,705,000 | 41.592 | 500,000 | 0.800 | 100,000 | 0.755 |
27/09/2024 | 0.520 | 48.600 | 13,590,000 | 40.764 | 2,555,000 | 0.452 | 2,390,000 | 0.471 |
26/09/2024 | 0.320 | 45.550 | 55,085,000 | 39.092 | 16,525,000 | 0.252 | 25,795,000 | 0.234 |
25/09/2024 | 0.148 | 41.900 | 88,205,000 | 37.751 | 39,760,000 | 0.162 | 40,425,000 | 0.170 |
24/09/2024 | 0.094 | 40.350 | 59,325,000 | 36.433 | 25,685,000 | 0.085 | 28,305,000 | 0.085 |
23/09/2024 | 0.043 | 37.650 | 3,260,000 | 36.831 | 1,705,000 | 0.048 | 1,365,000 | 0.048 |
20/09/2024 | 0.043 | 37.650 | 5,660,000 | 36.041 | 2,790,000 | 0.049 | 2,745,000 | 0.049 |
19/09/2024 | 0.041 | 37.200 | 1,560,000 | 36.866 | 1,050,000 | 0.029 | 510,000 | 0.039 |
17/09/2024 | 0.026 | 35.750 | 1,990,000 | 36.976 | 600,000 | 0.024 | 1,390,000 | 0.025 |
16/09/2024 | 0.021 | 35.100 | 0 | 37.038 | ||||
13/09/2024 | 0.023 | 35.350 | 4,640,000 | 36.264 | 2,270,000 | 0.025 | 2,370,000 | 0.025 |
12/09/2024 | 0.020 | 34.850 | 0 | 36.489 | ||||
11/09/2024 | 0.018 | 34.400 | 0 | 36.847 | ||||
10/09/2024 | 0.020 | 34.600 | 90,000 | 36.820 | 90,000 | 0.020 | ||
09/09/2024 | 0.020 | 34.750 | 30,000 | 36.113 | 30,000 | 0.020 | ||
06/09/2024 | 0 | 36.230 | ||||||
05/09/2024 | 0.030 | 35.600 | 2,800,000 | 36.015 | 1,350,000 | 0.028 | 1,450,000 | 0.028 |
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 |