Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.230 | 19.620 | 690,000 | 58.450 | 280,000 | 0.220 | 180,000 | 0.224 |
02/10/2024 | 0.285 | 20.750 | 5,100,000 | 56.350 | 2,390,000 | 0.244 | 1,350,000 | 0.298 |
30/09/2024 | 0.180 | 18.700 | 96,360,000 | 56.781 | 46,960,000 | 0.204 | 47,080,000 | 0.206 |
27/09/2024 | 0.147 | 18.460 | 56,190,000 | 50.805 | 25,910,000 | 0.138 | 29,330,000 | 0.138 |
26/09/2024 | 0.067 | 16.060 | 730,000 | 51.511 | 730,000 | 0.047 | ||
25/09/2024 | 0.032 | 14.340 | 1,540,000 | 51.782 | 380,000 | 0.039 | 740,000 | 0.039 |
24/09/2024 | 0.033 | 14.520 | 530,000 | 50.679 | 410,000 | 0.026 | 120,000 | 0.025 |
23/09/2024 | 0.020 | 13.520 | 260,000 | 50.947 | 260,000 | 0.021 | ||
20/09/2024 | 0.022 | 13.640 | 1,400,000 | 50.688 | 1,400,000 | 0.023 | ||
19/09/2024 | 0.019 | 13.360 | 5,200,000 | 50.554 | 5,000,000 | 0.018 | 200,000 | 0.018 |
17/09/2024 | 0.013 | 12.740 | 0 | 50.134 | ||||
16/09/2024 | 0.012 | 12.520 | 0 | 50.616 | ||||
13/09/2024 | 0.013 | 12.700 | 300,000 | 49.640 | 300,000 | 0.013 | ||
12/09/2024 | 0.013 | 12.440 | 500,000 | 51.282 | 500,000 | 0.013 | ||
11/09/2024 | 0.011 | 12.300 | 1,200,000 | 50.262 | 1,000,000 | 0.010 | 200,000 | 0.012 |
10/09/2024 | 0.013 | 12.420 | 0 | 51.020 | ||||
09/09/2024 | 0.013 | 12.480 | 600,000 | 50.409 | 600,000 | 0.014 | ||
06/09/2024 | 0 | 49.838 | ||||||
05/09/2024 | 0.017 | 12.920 | 1,410,000 | 49.656 | 1,010,000 | 0.018 | 400,000 | 0.017 |
04/09/2024 | 0.017 | 12.820 | 1,410,000 | 50.180 | 1,410,000 | 0.018 |
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 |