Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.400 | 69.650 | 74,000 | 41.421 | 70,000 | 0.429 | ||
27/09/2024 | 0.290 | 68.350 | 1,842,000 | 36.440 | 948,000 | 0.259 | 892,000 | 0.260 |
26/09/2024 | 0.124 | 63.600 | 6,164,000 | 33.707 | 2,926,000 | 0.092 | 3,146,000 | 0.090 |
25/09/2024 | 0.064 | 60.650 | 1,400,000 | 32.381 | 750,000 | 0.067 | 450,000 | 0.065 |
24/09/2024 | 0.050 | 59.650 | 4,230,000 | 31.956 | 2,140,000 | 0.049 | 1,830,000 | 0.050 |
23/09/2024 | 0.041 | 58.100 | 500,000 | 33.010 | 300,000 | 0.045 | 150,000 | 0.043 |
20/09/2024 | 0.040 | 58.250 | 1,600,000 | 32.047 | 800,000 | 0.041 | 800,000 | 0.039 |
19/09/2024 | 0.029 | 56.450 | 230,000 | 32.575 | 230,000 | 0.027 | ||
17/09/2024 | 0.023 | 55.000 | 674,000 | 33.122 | 546,000 | 0.024 | 128,000 | 0.023 |
16/09/2024 | 0.024 | 54.750 | 200,000 | 33.664 | 200,000 | 0.025 | ||
13/09/2024 | 0.024 | 54.850 | 468,000 | 33.020 | 170,000 | 0.028 | 298,000 | 0.027 |
12/09/2024 | 0.025 | 55.150 | 300,000 | 32.642 | 200,000 | 0.025 | 100,000 | 0.024 |
11/09/2024 | 0.017 | 53.200 | 370,000 | 33.201 | 370,000 | 0.017 | ||
10/09/2024 | 0.021 | 53.500 | 1,460,000 | 33.875 | 600,000 | 0.024 | 860,000 | 0.026 |
09/09/2024 | 0.023 | 54.000 | 0 | 33.503 | ||||
06/09/2024 | 0 | 33.661 | ||||||
05/09/2024 | 0.026 | 54.555 | 2,000,000 | 32.787 | 1,800,000 | 0.024 | 200,000 | 0.027 |
04/09/2024 | 0.023 | 53.805 | 300,000 | 33.039 | 300,000 | 0.023 | ||
03/09/2024 | 0.027 | 54.305 | 0 | 33.136 | ||||
02/09/2024 | 0.027 | 54.655 | 200,000 | 32.427 | 200,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 16:52 | |
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 |