Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.345 | 39.050 | 110,000 | 47.702 | 110,000 | 0.372 | ||
27/09/2024 | 0.275 | 37.800 | 340,000 | 45.654 | 220,000 | 0.242 | ||
26/09/2024 | 0.134 | 34.750 | 1,680,000 | 41.622 | 1,180,000 | 0.091 | 100,000 | 0.072 |
25/09/2024 | 0.059 | 31.600 | 1,170,000 | 40.806 | 870,000 | 0.071 | 200,000 | 0.061 |
24/09/2024 | 0.056 | 31.450 | 1,740,000 | 42.371 | 400,000 | 0.050 | 450,000 | 0.046 |
23/09/2024 | 0.039 | 30.350 | 1,880,000 | 40.012 | 910,000 | 0.047 | 670,000 | 0.045 |
20/09/2024 | 0.043 | 30.700 | 3,590,000 | 39.373 | 2,040,000 | 0.042 | 1,320,000 | 0.038 |
19/09/2024 | 0.036 | 29.750 | 1,420,000 | 40.426 | 1,090,000 | 0.033 | 80,000 | 0.030 |
17/09/2024 | 0.022 | 28.450 | 590,000 | 39.611 | 590,000 | 0.021 | ||
16/09/2024 | 0.018 | 27.850 | 410,000 | 39.632 | 410,000 | 0.018 | ||
13/09/2024 | 0.018 | 27.550 | 300,000 | 40.088 | 20,000 | 0.019 | ||
12/09/2024 | 0.020 | 27.850 | 520,000 | 39.879 | 270,000 | 0.021 | 220,000 | 0.019 |
11/09/2024 | 0.018 | 27.400 | 830,000 | 40.238 | 830,000 | 0.017 | ||
10/09/2024 | 0.024 | 28.400 | 2,290,000 | 39.416 | 1,110,000 | 0.024 | 1,180,000 | 0.022 |
09/09/2024 | 0.021 | 28.200 | 1,300,000 | 38.725 | 1,000,000 | 0.020 | 300,000 | 0.021 |
06/09/2024 | 0 | 38.748 | ||||||
05/09/2024 | 0.026 | 28.650 | 510,000 | 38.601 | 10,000 | 0.026 | 500,000 | 0.030 |
04/09/2024 | 0.034 | 29.200 | 1,200,000 | 39.260 | 1,200,000 | 0.035 | ||
03/09/2024 | 0.037 | 29.400 | 280,000 | 39.297 | 280,000 | 0.038 | ||
02/09/2024 | 0.040 | 29.500 | 410,000 | 39.643 | 410,000 | 0.041 |
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 |