Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.246 | 15.380 | 747,500 | 64.749 | 552,500 | 0.245 | 107,500 | 0.240 |
02/10/2024 | 0.320 | 15.840 | 2,150,000 | 69.786 | 132,500 | 0.173 | 150,000 | 0.215 |
30/09/2024 | 0.158 | 14.500 | 6,517,500 | 60.398 | 4,597,500 | 0.131 | 1,340,000 | 0.143 |
27/09/2024 | 0.106 | 14.120 | 7,027,500 | 52.563 | 1,605,000 | 0.102 | 4,470,000 | 0.093 |
26/09/2024 | 0.067 | 13.460 | 4,042,500 | 51.245 | 1,000,000 | 0.046 | 3,042,500 | 0.057 |
25/09/2024 | 0.036 | 12.500 | 1,050,000 | 52.563 | 50,000 | 0.036 | 1,000,000 | 0.042 |
24/09/2024 | 0.030 | 12.180 | 50,000 | 53.376 | 50,000 | 0.030 | ||
23/09/2024 | 0.024 | 11.920 | 0 | 52.941 | ||||
20/09/2024 | 0.024 | 11.880 | 172,500 | 52.100 | 172,500 | 0.027 | ||
19/09/2024 | 0.024 | 11.780 | 2,295,000 | 52.783 | 2,122,500 | 0.019 | 172,500 | 0.021 |
17/09/2024 | 0.013 | 11.140 | 2,035,000 | 51.839 | 1,805,000 | 0.014 | 230,000 | 0.014 |
16/09/2024 | 0.013 | 11.080 | 0 | 52.084 | ||||
13/09/2024 | 0.013 | 11.020 | 2,705,000 | 51.560 | 577,500 | 0.014 | 2,127,500 | 0.013 |
12/09/2024 | 0.014 | 11.000 | 2,122,500 | 52.194 | 2,122,500 | 0.014 | ||
11/09/2024 | 0.016 | 11.040 | 0 | 52.882 | ||||
10/09/2024 | 0.017 | 11.060 | 25,000 | 52.981 | ||||
09/09/2024 | 0.020 | 11.180 | 0 | 53.256 | ||||
06/09/2024 | 0 | 52.964 | ||||||
05/09/2024 | 0.027 | 11.460 | 0 | 52.613 | ||||
04/09/2024 | 0.024 | 11.280 | 550,000 | 52.684 | 550,000 | 0.020 |
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 |