Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.255 | 18.940 | 1,040,000 | 63.183 | 540,000 | 0.237 | 500,000 | 0.236 |
02/10/2024 | 0.305 | 19.840 | 80,000 | 64.154 | 40,000 | 0.305 | ||
30/09/2024 | 0.212 | 19.700 | 0 | 50.481 | ||||
27/09/2024 | 0.212 | 18.660 | 5,000 | 57.430 | 5,000 | 0.229 | ||
26/09/2024 | 0.173 | 17.760 | 4,155,000 | 56.833 | 2,065,000 | 0.125 | 2,000,000 | 0.120 |
25/09/2024 | 0.101 | 15.440 | 1,800,000 | 57.647 | 900,000 | 0.108 | 900,000 | 0.107 |
24/09/2024 | 0.103 | 15.560 | 3,080,000 | 57.267 | 1,580,000 | 0.094 | 1,350,000 | 0.093 |
23/09/2024 | 0.081 | 14.580 | 3,160,000 | 58.080 | 1,580,000 | 0.085 | 1,550,000 | 0.083 |
20/09/2024 | 0.075 | 14.500 | 4,460,000 | 56.618 | 2,100,000 | 0.075 | 2,260,000 | 0.075 |
19/09/2024 | 0.063 | 13.840 | 200,000 | 57.098 | 100,000 | 0.059 | 100,000 | 0.052 |
17/09/2024 | 0.051 | 13.200 | 0 | 57.033 | ||||
16/09/2024 | 0.048 | 12.920 | 0 | 57.621 | ||||
13/09/2024 | 0.052 | 13.080 | 0 | 57.655 | ||||
12/09/2024 | 0.052 | 13.000 | 130,000 | 58.042 | 130,000 | 0.053 | ||
11/09/2024 | 0.050 | 13.020 | 440,000 | 57.110 | 200,000 | 0.049 | 240,000 | 0.050 |
10/09/2024 | 0.064 | 13.580 | 220,000 | 57.950 | 100,000 | 0.067 | 120,000 | 0.065 |
09/09/2024 | 0.069 | 13.800 | 1,550,000 | 57.907 | 850,000 | 0.068 | 700,000 | 0.070 |
06/09/2024 | 0 | 57.114 | ||||||
05/09/2024 | 0.077 | 14.220 | 1,700,000 | 56.999 | 850,000 | 0.077 | 850,000 | 0.077 |
04/09/2024 | 0.080 | 14.160 | 1,000,000 | 58.064 | 550,000 | 0.082 | 450,000 | 0.082 |
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 |