Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.310 | 39.050 | 1,210,000 | 45.435 | ||||
27/09/2024 | 0.241 | 37.800 | 12,040,000 | 43.226 | 3,500,000 | 0.199 | 4,090,000 | 0.194 |
26/09/2024 | 0.123 | 34.750 | 9,570,000 | 41.466 | 3,990,000 | 0.077 | 3,030,000 | 0.095 |
25/09/2024 | 0.052 | 31.600 | 8,320,000 | 40.613 | 2,090,000 | 0.057 | 3,780,000 | 0.056 |
24/09/2024 | 0.048 | 31.450 | 3,190,000 | 41.859 | 1,320,000 | 0.042 | 1,640,000 | 0.041 |
23/09/2024 | 0.031 | 30.350 | 1,280,000 | 38.967 | 260,000 | 0.037 | 800,000 | 0.032 |
20/09/2024 | 0.035 | 30.700 | 1,730,000 | 38.472 | 1,080,000 | 0.034 | 450,000 | 0.035 |
19/09/2024 | 0.029 | 29.750 | 120,000 | 39.543 | 70,000 | 0.028 | ||
17/09/2024 | 0.020 | 28.450 | 750,000 | 40.056 | 700,000 | 0.020 | ||
16/09/2024 | 0.015 | 27.850 | 300,000 | 39.417 | 300,000 | 0.015 | ||
13/09/2024 | 0.015 | 27.550 | 0 | 39.848 | ||||
12/09/2024 | 0.016 | 27.850 | 0 | 39.259 | ||||
11/09/2024 | 0.016 | 27.400 | 500,000 | 40.499 | 500,000 | 0.016 | ||
10/09/2024 | 0.020 | 28.400 | 20,000 | 39.028 | 20,000 | 0.020 | ||
09/09/2024 | 0.021 | 28.200 | 1,290,000 | 39.917 | 200,000 | 0.020 | 540,000 | 0.020 |
06/09/2024 | 0 | 39.559 | ||||||
05/09/2024 | 0.025 | 28.650 | 2,240,000 | 39.401 | 1,200,000 | 0.029 | 1,040,000 | 0.029 |
04/09/2024 | 0.031 | 29.200 | 40,000 | 39.510 | 40,000 | 0.032 | ||
03/09/2024 | 0.032 | 29.400 | 1,080,000 | 38.991 | 250,000 | 0.039 | 830,000 | 0.036 |
02/09/2024 | 0.032 | 29.500 | 450,000 | 38.516 | 120,000 | 0.036 | 160,000 | 0.035 |
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 |