Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.730 | 185.100 | 110,000 | 54.838 | 110,000 | 0.700 | ||
30/09/2024 | 0.550 | 167.100 | 85,000 | 48.470 | 75,000 | 0.535 | ||
27/09/2024 | 0.430 | 152.000 | 120,000 | 47.414 | 105,000 | 0.420 | 10,000 | 0.418 |
26/09/2024 | 0.320 | 138.500 | 480,000 | 44.626 | 445,000 | 0.298 | 35,000 | 0.284 |
25/09/2024 | 0.240 | 125.800 | 435,000 | 44.713 | 360,000 | 0.256 | 75,000 | 0.273 |
24/09/2024 | 0.231 | 124.600 | 700,000 | 44.434 | 670,000 | 0.211 | 10,000 | 0.222 |
23/09/2024 | 0.171 | 113.100 | 230,000 | 45.031 | 145,000 | 0.174 | 70,000 | 0.178 |
20/09/2024 | 0.165 | 112.600 | 620,000 | 44.149 | 585,000 | 0.168 | 30,000 | 0.169 |
19/09/2024 | 0.164 | 111.800 | 1,485,000 | 44.417 | 1,485,000 | 0.156 | ||
17/09/2024 | 0.130 | 104.300 | 655,000 | 44.669 | 335,000 | 0.130 | 320,000 | 0.130 |
16/09/2024 | 0.125 | 103.400 | 285,000 | 44.387 | 275,000 | 0.122 | ||
13/09/2024 | 0.132 | 104.300 | 585,000 | 44.888 | 190,000 | 0.135 | 395,000 | 0.134 |
12/09/2024 | 0.134 | 104.400 | 4,230,000 | 45.176 | 530,000 | 0.136 | 3,630,000 | 0.134 |
11/09/2024 | 0.121 | 101.900 | 90,000 | 44.683 | 40,000 | 0.124 | 50,000 | 0.119 |
10/09/2024 | 0.126 | 102.400 | 165,000 | 45.216 | 165,000 | 0.126 | ||
09/09/2024 | 0.122 | 101.200 | 170,000 | 45.440 | 95,000 | 0.123 | 75,000 | 0.123 |
06/09/2024 | 0 | 45.544 | ||||||
05/09/2024 | 0.137 | 104.300 | 0 | 45.488 | ||||
04/09/2024 | 0.146 | 105.800 | 135,000 | 45.875 | 85,000 | 0.143 | 50,000 | 0.140 |
03/09/2024 | 0.141 | 104.900 | 200,000 | 45.561 | 100,000 | 0.141 | 100,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |