Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.082 | 31.500 | 2,805,000 | 72.470 | 1,305,000 | 0.083 | 1,500,000 | 0.080 |
02/10/2024 | 0.089 | 32.450 | 2,700,000 | 69.355 | 1,350,000 | 0.087 | 1,350,000 | 0.085 |
30/09/2024 | 0.065 | 31.900 | 1,710,000 | 64.472 | 1,600,000 | 0.052 | 110,000 | 0.079 |
27/09/2024 | 0.039 | 31.300 | 930,000 | 57.341 | 780,000 | 0.044 | 150,000 | 0.041 |
26/09/2024 | 0.030 | 30.400 | 2,605,000 | 56.899 | 1,005,000 | 0.026 | 1,600,000 | 0.025 |
25/09/2024 | 0.021 | 29.700 | 400,000 | 54.841 | 400,000 | 0.030 | ||
24/09/2024 | 0.026 | 29.950 | 820,000 | 56.116 | 160,000 | 0.020 | 660,000 | 0.021 |
23/09/2024 | 0.021 | 29.500 | 6,600,000 | 54.922 | 3,000,000 | 0.026 | 3,600,000 | 0.025 |
20/09/2024 | 0.017 | 28.400 | 0 | 55.586 | ||||
19/09/2024 | 0.019 | 29.200 | 30,000 | 53.536 | 30,000 | 0.018 | ||
17/09/2024 | 0.018 | 28.150 | 0 | 56.065 | ||||
16/09/2024 | 0.020 | 28.500 | 0 | 55.654 | ||||
13/09/2024 | 0.028 | 29.650 | 500,000 | 54.514 | 250,000 | 0.030 | 250,000 | 0.029 |
12/09/2024 | 0.024 | 29.100 | 0 | 54.361 | ||||
11/09/2024 | 0.026 | 29.150 | 30,000 | 54.826 | 30,000 | 0.026 | ||
10/09/2024 | 0.029 | 29.400 | 4,200,000 | 54.943 | 2,100,000 | 0.035 | 2,100,000 | 0.035 |
09/09/2024 | 0.036 | 30.400 | 10,110,000 | 53.780 | 5,055,000 | 0.037 | 5,055,000 | 0.037 |
06/09/2024 | 0 | 54.191 | ||||||
05/09/2024 | 0.052 | 31.450 | 7,440,000 | 53.915 | 4,010,000 | 0.051 | 3,430,000 | 0.049 |
04/09/2024 | 0.055 | 31.700 | 10,250,000 | 53.552 | 5,125,000 | 0.053 | 5,125,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |