Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.114 | 4.640 | 507,000 | 28.834 | 507,000 | 0.114 | ||
27/09/2024 | 0.120 | 4.710 | 609,000 | 27.889 | 80,000 | 0.120 | 429,000 | 0.131 |
26/09/2024 | 0.142 | 4.830 | 14,840,000 | 27.379 | 7,200,000 | 0.125 | 6,140,000 | 0.123 |
25/09/2024 | 0.123 | 4.780 | 10,230,000 | 26.731 | 5,140,000 | 0.135 | 5,090,000 | 0.135 |
24/09/2024 | 0.104 | 4.700 | 345,000 | 26.566 | 180,000 | 0.081 | 130,000 | 0.080 |
23/09/2024 | 0.060 | 4.440 | 2,170,000 | 26.410 | 450,000 | 0.062 | 1,470,000 | 0.062 |
20/09/2024 | 0.055 | 4.390 | 1,400,000 | 26.449 | 800,000 | 0.055 | 600,000 | 0.055 |
19/09/2024 | 0.049 | 4.350 | 200,000 | 26.083 | 200,000 | 0.049 | ||
17/09/2024 | 0.049 | 4.340 | 1,420,000 | 26.145 | 820,000 | 0.049 | 600,000 | 0.052 |
16/09/2024 | 0.041 | 4.260 | 100,000 | 26.193 | 100,000 | 0.036 | ||
13/09/2024 | 0.037 | 4.220 | 0 | 26.032 | ||||
12/09/2024 | 0.032 | 4.150 | 200,000 | 26.193 | 100,000 | 0.032 | 100,000 | 0.028 |
11/09/2024 | 0.028 | 4.110 | 134,000 | 25.984 | 14,000 | 0.027 | 120,000 | 0.026 |
10/09/2024 | 0.037 | 4.200 | 10,000 | 26.167 | 10,000 | 0.036 | ||
09/09/2024 | 0.032 | 4.160 | 300,000 | 25.863 | 200,000 | 0.032 | ||
06/09/2024 | 0 | 26.149 | ||||||
05/09/2024 | 0.039 | 4.210 | 95,000 | 26.103 | 95,000 | 0.039 | ||
04/09/2024 | 0.044 | 4.250 | 11,565,000 | 26.204 | 5,630,000 | 0.043 | 5,935,000 | 0.043 |
03/09/2024 | 0.047 | 4.280 | 2,015,000 | 26.070 | 941,000 | 0.044 | 1,065,000 | 0.044 |
02/09/2024 | 0.051 | 4.370 | 250,000 | 25.142 | 250,000 | 0.050 |
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 |