Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.145 | 57.500 | 2,145,000 | 57.596 | 960,000 | 0.121 | 1,185,000 | 0.117 |
27/09/2024 | 0.110 | 55.000 | 15,000 | 53.535 | 10,000 | 0.108 | ||
26/09/2024 | 0.075 | 50.350 | 205,000 | 52.828 | 205,000 | 0.075 | ||
25/09/2024 | 0.064 | 47.950 | 905,000 | 53.908 | 450,000 | 0.070 | 455,000 | 0.071 |
24/09/2024 | 0.068 | 49.000 | 700,000 | 53.123 | 690,000 | 0.060 | ||
23/09/2024 | 0.049 | 45.300 | 0 | 53.420 | ||||
20/09/2024 | 0.049 | 45.550 | 7,500,000 | 52.619 | 7,000,000 | 0.049 | 500,000 | 0.053 |
19/09/2024 | 0.051 | 45.350 | 205,000 | 53.553 | 205,000 | 0.051 | ||
17/09/2024 | 0.043 | 43.950 | 0 | 52.799 | ||||
16/09/2024 | 0.043 | 43.500 | 305,000 | 53.582 | 150,000 | 0.043 | 155,000 | 0.041 |
13/09/2024 | 0.044 | 43.500 | 8,285,000 | 53.713 | 500,000 | 0.047 | 7,685,000 | 0.048 |
12/09/2024 | 0.047 | 43.800 | 5,000 | 54.294 | 5,000 | 0.049 | ||
11/09/2024 | 0.051 | 44.600 | 0 | 54.234 | ||||
10/09/2024 | 0.057 | 45.650 | 1,835,000 | 54.322 | 1,020,000 | 0.058 | 810,000 | 0.056 |
09/09/2024 | 0.062 | 46.600 | 18,100,000 | 54.145 | 9,050,000 | 0.061 | 9,050,000 | 0.061 |
06/09/2024 | 0 | 53.656 | ||||||
05/09/2024 | 0.069 | 47.900 | 18,560,000 | 53.557 | 9,280,000 | 0.067 | 9,280,000 | 0.067 |
04/09/2024 | 0.065 | 46.900 | 31,550,000 | 54.103 | 15,780,000 | 0.067 | 15,770,000 | 0.067 |
03/09/2024 | 0.072 | 48.200 | 5,320,000 | 53.700 | 2,660,000 | 0.073 | 2,660,000 | 0.072 |
02/09/2024 | 0.070 | 47.500 | 11,800,000 | 54.354 | 5,900,000 | 0.069 | 5,900,000 | 0.069 |
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 |