Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.095 | 20.900 | 60,000 | 43.667 | 10,000 | 0.100 | ||
02/10/2024 | 0.082 | 20.400 | 670,000 | 38.837 | 205,000 | 0.092 | 400,000 | 0.095 |
30/09/2024 | 0.113 | 19.420 | 2,145,000 | 38.168 | 1,000,000 | 0.112 | 1,145,000 | 0.113 |
27/09/2024 | 0.146 | 18.580 | 3,500,000 | 37.262 | 1,750,000 | 0.155 | 1,750,000 | 0.157 |
26/09/2024 | 0.147 | 18.400 | 5,575,000 | 36.076 | 2,890,000 | 0.114 | 2,685,000 | 0.109 |
25/09/2024 | 0.091 | 19.680 | 1,530,000 | 35.686 | 680,000 | 0.077 | 850,000 | 0.078 |
24/09/2024 | 0.087 | 19.760 | 350,000 | 35.311 | 150,000 | 0.104 | 200,000 | 0.101 |
23/09/2024 | 0.116 | 18.980 | 1,280,000 | 35.161 | 715,000 | 0.112 | 565,000 | 0.118 |
20/09/2024 | 0.121 | 18.900 | 0 | 35.068 | ||||
19/09/2024 | 0.128 | 18.800 | 1,000,000 | 35.483 | 500,000 | 0.138 | 500,000 | 0.137 |
17/09/2024 | 0.130 | 18.780 | 0 | 35.430 | ||||
16/09/2024 | 0.145 | 18.420 | 50,000 | 35.029 | 50,000 | 0.145 | ||
13/09/2024 | 0.144 | 18.480 | 1,910,000 | 34.999 | 920,000 | 0.139 | 940,000 | 0.140 |
12/09/2024 | 0.162 | 18.160 | 1,680,000 | 29.705 | 750,000 | 0.169 | 930,000 | 0.166 |
11/09/2024 | 0.175 | 17.980 | 150,000 | 35.323 | 145,000 | 0.189 | ||
10/09/2024 | 0.143 | 18.420 | 50,000 | 34.247 | 50,000 | 0.137 | ||
09/09/2024 | 0.154 | 18.340 | 150,000 | 35.026 | 50,000 | 0.151 | 100,000 | 0.162 |
06/09/2024 | 0 | 35.349 | ||||||
05/09/2024 | 0.123 | 19.100 | 1,170,000 | 35.257 | 850,000 | 0.122 | 320,000 | 0.122 |
04/09/2024 | 0.118 | 19.160 | 400,000 | 34.829 | 300,000 | 0.101 | 100,000 | 0.103 |
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 |