Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.320 | 39.050 | 0 | 46.616 | ||||
27/09/2024 | 0.244 | 37.800 | 200,000 | 43.594 | 100,000 | 0.234 | 100,000 | 0.219 |
26/09/2024 | 0.125 | 34.750 | 790,000 | 41.775 | 590,000 | 0.090 | 200,000 | 0.086 |
25/09/2024 | 0.058 | 31.600 | 90,000 | 42.021 | 90,000 | 0.063 | ||
24/09/2024 | 0.053 | 31.450 | 2,500,000 | 43.114 | 1,900,000 | 0.042 | 500,000 | 0.046 |
23/09/2024 | 0.036 | 30.350 | 600,000 | 40.510 | 200,000 | 0.042 | 300,000 | 0.044 |
20/09/2024 | 0.040 | 30.700 | 420,000 | 39.890 | 10,000 | 0.040 | 410,000 | 0.035 |
19/09/2024 | 0.030 | 29.750 | 150,000 | 39.876 | 150,000 | 0.026 | ||
17/09/2024 | 0.020 | 28.450 | 290,000 | 40.056 | 290,000 | 0.020 | ||
16/09/2024 | 0.016 | 27.850 | 2,710,000 | 39.930 | 1,220,000 | 0.016 | 1,490,000 | 0.013 |
13/09/2024 | 0.016 | 27.550 | 1,260,000 | 40.364 | 600,000 | 0.016 | 660,000 | 0.018 |
12/09/2024 | 0.018 | 27.850 | 0 | 40.221 | ||||
11/09/2024 | 0.016 | 27.400 | 250,000 | 40.499 | 10,000 | 0.015 | 240,000 | 0.016 |
10/09/2024 | 0.022 | 28.400 | 110,000 | 39.852 | 110,000 | 0.019 | ||
09/09/2024 | 0.022 | 28.200 | 630,000 | 40.327 | 30,000 | 0.019 | 600,000 | 0.022 |
06/09/2024 | 0 | 39.559 | ||||||
05/09/2024 | 0.025 | 28.650 | 690,000 | 39.401 | 300,000 | 0.025 | 390,000 | 0.027 |
04/09/2024 | 0.031 | 29.200 | 0 | 39.510 | ||||
03/09/2024 | 0.033 | 29.400 | 100,000 | 39.295 | 100,000 | 0.038 | ||
02/09/2024 | 0.035 | 29.500 | 240,000 | 39.408 | 240,000 | 0.037 |
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 |