Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.000 | 167.100 | 0 | 49.548 | ||||
27/09/2024 | 0.710 | 152.000 | 10,000 | 42.896 | 10,000 | 0.630 | ||
26/09/2024 | 0.500 | 138.500 | 3,310,000 | 46.268 | 3,310,000 | 0.481 | ||
25/09/2024 | 0.320 | 125.800 | 842,500 | 46.033 | 842,500 | 0.343 | ||
24/09/2024 | 0.285 | 124.600 | 3,315,000 | 42.024 | 2,990,000 | 0.235 | 315,000 | 0.245 |
23/09/2024 | 0.158 | 113.100 | 0 | 41.535 | ||||
20/09/2024 | 0.155 | 112.600 | 6,112,500 | 41.243 | 1,052,500 | 0.160 | 4,560,000 | 0.164 |
19/09/2024 | 0.155 | 111.800 | 365,000 | 42.342 | 185,000 | 0.130 | 155,000 | 0.124 |
17/09/2024 | 0.099 | 104.300 | 100,000 | 42.570 | 50,000 | 0.098 | 50,000 | 0.102 |
16/09/2024 | 0.096 | 103.400 | 0 | 43.079 | ||||
13/09/2024 | 0.105 | 104.300 | 175,000 | 43.164 | 87,500 | 0.107 | 87,500 | 0.107 |
12/09/2024 | 0.107 | 104.400 | 60,000 | 43.264 | 30,000 | 0.111 | 30,000 | 0.111 |
11/09/2024 | 0.090 | 101.900 | 105,000 | 42.975 | 52,500 | 0.090 | 52,500 | 0.089 |
10/09/2024 | 0.094 | 102.400 | 60,000 | 42.954 | 30,000 | 0.094 | 30,000 | 0.092 |
09/09/2024 | 0.088 | 101.200 | 142,500 | 43.137 | 80,000 | 0.087 | 62,500 | 0.087 |
06/09/2024 | 0 | 40.939 | ||||||
05/09/2024 | 0.101 | 104.300 | 1,080,000 | 40.763 | 640,000 | 0.101 | 140,000 | 0.104 |
04/09/2024 | 0.121 | 105.800 | 630,000 | 42.578 | 315,000 | 0.120 | 315,000 | 0.121 |
03/09/2024 | 0.114 | 104.900 | 455,000 | 42.276 | 227,500 | 0.122 | 225,000 | 0.122 |
02/09/2024 | 0.114 | 105.100 | 410,000 | 41.790 | 200,000 | 0.117 | 210,000 | 0.118 |
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 |