Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.450 | 19.060 | 10,000 | 60.059 | 10,000 | 0.450 | ||
27/09/2024 | 0.350 | 17.540 | 190,000 | 59.816 | 100,000 | 0.370 | 90,000 | 0.352 |
26/09/2024 | 0.325 | 17.180 | 1,190,000 | 59.140 | 520,000 | 0.230 | 670,000 | 0.226 |
25/09/2024 | 0.188 | 14.560 | 520,000 | 60.191 | 260,000 | 0.200 | 260,000 | 0.202 |
24/09/2024 | 0.188 | 14.620 | 800,000 | 59.474 | 400,000 | 0.152 | 400,000 | 0.150 |
23/09/2024 | 0.140 | 13.440 | 1,700,000 | 60.216 | 850,000 | 0.145 | 850,000 | 0.144 |
20/09/2024 | 0.138 | 13.400 | 1,300,000 | 59.670 | 640,000 | 0.141 | 650,000 | 0.141 |
19/09/2024 | 0.140 | 13.480 | 2,000,000 | 59.037 | 1,140,000 | 0.126 | 850,000 | 0.115 |
17/09/2024 | 0.110 | 12.580 | 300,000 | 59.830 | 150,000 | 0.108 | 150,000 | 0.105 |
16/09/2024 | 0.104 | 12.420 | 350,000 | 59.564 | 200,000 | 0.097 | 150,000 | 0.096 |
13/09/2024 | 0.107 | 12.440 | 640,000 | 59.780 | 320,000 | 0.112 | 320,000 | 0.112 |
12/09/2024 | 0.109 | 12.480 | 990,000 | 59.804 | 470,000 | 0.114 | 520,000 | 0.115 |
11/09/2024 | 0.123 | 12.820 | 930,000 | 60.109 | 300,000 | 0.118 | 580,000 | 0.114 |
10/09/2024 | 0.117 | 12.620 | 500,000 | 60.300 | 250,000 | 0.117 | 250,000 | 0.114 |
09/09/2024 | 0.124 | 12.720 | 800,000 | 64.942 | 550,000 | 0.135 | 250,000 | 0.138 |
06/09/2024 | 0 | 61.414 | ||||||
05/09/2024 | 0.148 | 13.249 | 1,740,000 | 61.270 | 870,000 | 0.139 | 870,000 | 0.138 |
04/09/2024 | 0.136 | 12.889 | 510,000 | 61.741 | 100,000 | 0.137 | 400,000 | 0.139 |
03/09/2024 | 0.139 | 12.889 | 810,000 | 62.302 | 400,000 | 0.141 | 410,000 | 0.139 |
02/09/2024 | 0.135 | 12.769 | 300,000 | 62.340 | 150,000 | 0.130 | 150,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 16:18 | |
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 |