Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.275 | 50.400 | 65,000 | 95.411 | 35,000 | 0.233 | ||
02/10/2024 | 0.350 | 55.000 | 1,310,000 | 96.421 | 910,000 | 0.335 | 25,000 | 0.314 |
30/09/2024 | 0.310 | 52.950 | 890,000 | 90.370 | 540,000 | 0.300 | 350,000 | 0.306 |
27/09/2024 | 0.204 | 47.250 | 6,165,000 | 75.885 | 2,785,000 | 0.179 | 3,270,000 | 0.178 |
26/09/2024 | 0.154 | 43.300 | 4,660,000 | 77.993 | 2,710,000 | 0.138 | 1,900,000 | 0.131 |
25/09/2024 | 0.103 | 39.000 | 3,725,000 | 77.217 | 1,695,000 | 0.115 | 1,995,000 | 0.117 |
24/09/2024 | 0.109 | 39.600 | 465,000 | 76.499 | 255,000 | 0.095 | 210,000 | 0.094 |
23/09/2024 | 0.087 | 37.200 | 1,130,000 | 77.900 | 460,000 | 0.091 | 670,000 | 0.092 |
20/09/2024 | 0.095 | 38.050 | 3,630,000 | 76.259 | 1,730,000 | 0.106 | 1,710,000 | 0.106 |
19/09/2024 | 0.073 | 35.600 | 100,000 | 76.559 | 50,000 | 0.065 | 50,000 | 0.064 |
17/09/2024 | 0.075 | 35.500 | 500,000 | 77.732 | 500,000 | 0.075 | ||
16/09/2024 | 0.071 | 35.100 | 0 | 76.957 | ||||
13/09/2024 | 0.065 | 34.150 | 600,000 | 77.144 | 50,000 | 0.063 | 550,000 | 0.065 |
12/09/2024 | 0.069 | 34.600 | 300,000 | 76.920 | 50,000 | 0.073 | 250,000 | 0.072 |
11/09/2024 | 0.066 | 34.150 | 995,000 | 77.057 | 765,000 | 0.063 | 230,000 | 0.065 |
10/09/2024 | 0.059 | 33.050 | 1,070,000 | 77.930 | 285,000 | 0.060 | 785,000 | 0.058 |
09/09/2024 | 0.054 | 32.400 | 960,000 | 77.446 | 730,000 | 0.055 | 230,000 | 0.060 |
06/09/2024 | 0 | 76.986 | ||||||
05/09/2024 | 0.061 | 33.200 | 900,000 | 76.607 | 450,000 | 0.061 | 450,000 | 0.062 |
04/09/2024 | 0.058 | 32.700 | 505,000 | 76.863 | 505,000 | 0.057 |
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 |