Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.470 | 14.500 | 250,000 | 51.524 | ||||
27/09/2024 | 0.400 | 14.120 | 150,000 | 47.586 | 100,000 | 0.408 | 50,000 | 0.400 |
26/09/2024 | 0.330 | 13.460 | 60,000 | 49.239 | 30,000 | 0.270 | 30,000 | 0.266 |
25/09/2024 | 0.226 | 12.500 | 4,050,000 | 48.754 | 2,145,000 | 0.234 | 1,905,000 | 0.236 |
24/09/2024 | 0.202 | 12.180 | 1,200,000 | 49.603 | 500,000 | 0.202 | 700,000 | 0.216 |
23/09/2024 | 0.181 | 11.920 | 935,000 | 49.669 | 422,500 | 0.187 | 462,500 | 0.184 |
20/09/2024 | 0.178 | 11.880 | 317,500 | 49.110 | 317,500 | 0.182 | ||
19/09/2024 | 0.176 | 11.780 | 2,655,000 | 49.889 | 1,175,000 | 0.151 | 1,480,000 | 0.153 |
17/09/2024 | 0.128 | 11.140 | 320,000 | 49.465 | 160,000 | 0.128 | 160,000 | 0.130 |
16/09/2024 | 0.127 | 11.080 | 220,000 | 49.888 | 220,000 | 0.114 | ||
13/09/2024 | 0.124 | 11.020 | 270,000 | 49.501 | 25,000 | 0.122 | 245,000 | 0.125 |
12/09/2024 | 0.124 | 11.000 | 1,400,000 | 49.578 | 700,000 | 0.117 | 700,000 | 0.122 |
11/09/2024 | 0.129 | 11.040 | 3,355,000 | 49.859 | 1,677,500 | 0.137 | 1,677,500 | 0.138 |
10/09/2024 | 0.133 | 11.060 | 0 | 50.169 | ||||
09/09/2024 | 0.142 | 11.180 | 2,192,500 | 50.102 | 1,102,500 | 0.152 | 1,090,000 | 0.154 |
06/09/2024 | 0 | 51.036 | ||||||
05/09/2024 | 0.171 | 11.460 | 5,975,000 | 50.845 | 2,860,000 | 0.167 | 3,085,000 | 0.167 |
04/09/2024 | 0.157 | 11.280 | 20,000 | 50.617 | 10,000 | 0.155 | 10,000 | 0.150 |
03/09/2024 | 11.000 | 0 | ||||||
02/09/2024 | 10.660 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |