Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.165 | 54.600 | 7,380,000 | 77.388 | 5,375,000 | 0.174 | 1,445,000 | 0.187 |
27/09/2024 | 0.125 | 51.400 | 29,205,000 | 73.555 | 25,000,000 | 0.091 | 1,075,000 | 0.115 |
26/09/2024 | 0.046 | 41.500 | 510,000 | 73.213 | 475,000 | 0.039 | ||
25/09/2024 | 0.048 | 40.800 | 1,020,000 | 77.066 | 185,000 | 0.053 | 735,000 | 0.057 |
24/09/2024 | 0.050 | 41.750 | 5,005,000 | 74.181 | 5,000,000 | 0.050 | ||
23/09/2024 | 0.047 | 40.950 | 295,000 | 74.957 | 210,000 | 0.067 | 35,000 | 0.067 |
20/09/2024 | 0.060 | 42.500 | 2,310,000 | 75.983 | 1,260,000 | 0.045 | 955,000 | 0.066 |
19/09/2024 | 0.040 | 38.050 | 3,720,000 | 79.702 | 1,240,000 | 0.037 | 2,480,000 | 0.037 |
17/09/2024 | 0.036 | 37.800 | 0 | 76.703 | ||||
16/09/2024 | 0.036 | 37.700 | 0 | 76.701 | ||||
13/09/2024 | 0.036 | 37.300 | 265,000 | 77.100 | 170,000 | 0.039 | 95,000 | 0.037 |
12/09/2024 | 0.031 | 36.450 | 30,000 | 75.806 | 30,000 | 0.031 | ||
11/09/2024 | 0.023 | 34.400 | 0 | 75.588 | ||||
10/09/2024 | 0.019 | 32.200 | 80,000 | 78.946 | 80,000 | 0.020 | ||
09/09/2024 | 0.032 | 35.950 | 75,000 | 77.436 | 65,000 | 0.026 | 10,000 | 0.032 |
06/09/2024 | 0 | 74.081 | ||||||
05/09/2024 | 0.024 | 34.600 | 185,000 | 73.742 | 185,000 | 0.024 | ||
04/09/2024 | 0.024 | 34.900 | 0 | 72.336 | ||||
03/09/2024 | 0.023 | 33.800 | 0 | 74.934 | ||||
02/09/2024 | 0.023 | 33.050 | 0 | 77.322 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |