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 | 50.400 | 0 | 94.642 | ||||
02/10/2024 | 0.325 | 55.000 | 5,000 | 90.215 | 5,000 | 0.295 | ||
30/09/2024 | 0.285 | 52.950 | 105,000 | 83.619 | 25,000 | 0.285 | 55,000 | 0.268 |
27/09/2024 | 0.191 | 47.250 | 26,475,000 | 77.481 | 13,170,000 | 0.172 | 13,275,000 | 0.172 |
26/09/2024 | 0.134 | 43.300 | 9,120,000 | 74.753 | 4,610,000 | 0.109 | 4,500,000 | 0.108 |
25/09/2024 | 0.082 | 39.000 | 3,330,000 | 72.200 | 1,610,000 | 0.100 | 1,710,000 | 0.100 |
24/09/2024 | 0.087 | 39.600 | 5,030,000 | 70.848 | 3,140,000 | 0.082 | 1,775,000 | 0.078 |
23/09/2024 | 0.067 | 37.200 | 2,000,000 | 72.803 | 950,000 | 0.073 | 1,050,000 | 0.073 |
20/09/2024 | 0.074 | 38.050 | 6,150,000 | 70.593 | 2,430,000 | 0.079 | 3,710,000 | 0.081 |
19/09/2024 | 0.055 | 35.600 | 1,015,000 | 71.842 | 500,000 | 0.048 | 515,000 | 0.048 |
17/09/2024 | 0.056 | 35.500 | 3,000,000 | 72.291 | 3,000,000 | 0.056 | ||
16/09/2024 | 0.053 | 35.100 | 0 | 71.925 | ||||
13/09/2024 | 0.048 | 34.150 | 800,000 | 72.245 | 400,000 | 0.048 | 400,000 | 0.047 |
12/09/2024 | 0.051 | 34.600 | 0 | 71.513 | ||||
11/09/2024 | 0.050 | 34.150 | 0 | 72.968 | ||||
10/09/2024 | 0.044 | 33.050 | 0 | 73.992 | ||||
09/09/2024 | 0.041 | 32.400 | 5,000 | 74.686 | 5,000 | 0.044 | ||
06/09/2024 | 0 | 73.024 | ||||||
05/09/2024 | 0.046 | 33.200 | 80,000 | 72.592 | 80,000 | 0.045 | ||
04/09/2024 | 0.045 | 32.700 | 1,285,000 | 74.205 | 700,000 | 0.042 | 585,000 | 0.043 |
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 |