Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.080 | 14.040 | 4,015,000 | 57.153 | 3,105,000 | 0.074 | 910,000 | 0.071 |
02/10/2024 | 0.073 | 14.260 | 1,350,000 | 52.626 | 905,000 | 0.074 | 350,000 | 0.073 |
30/09/2024 | 0.059 | 13.780 | 3,640,000 | 51.980 | 1,520,000 | 0.047 | 1,920,000 | 0.049 |
27/09/2024 | 0.051 | 13.560 | 5,710,000 | 50.461 | 2,630,000 | 0.051 | 3,030,000 | 0.051 |
26/09/2024 | 0.058 | 13.720 | 1,115,000 | 51.442 | 615,000 | 0.061 | 500,000 | 0.058 |
25/09/2024 | 0.059 | 13.800 | 2,745,000 | 50.918 | 1,165,000 | 0.064 | 1,580,000 | 0.061 |
24/09/2024 | 0.060 | 13.780 | 22,530,000 | 51.319 | 10,815,000 | 0.065 | 11,685,000 | 0.063 |
23/09/2024 | 0.064 | 13.880 | 1,730,000 | 51.630 | 1,280,000 | 0.065 | 380,000 | 0.064 |
20/09/2024 | 0.053 | 13.360 | 660,000 | 51.773 | 500,000 | 0.054 | 150,000 | 0.053 |
19/09/2024 | 0.043 | 12.900 | 34,745,000 | 51.476 | 16,575,000 | 0.039 | 17,970,000 | 0.039 |
17/09/2024 | 0.052 | 13.300 | 14,155,000 | 51.287 | 6,575,000 | 0.050 | 7,580,000 | 0.050 |
16/09/2024 | 0.046 | 12.960 | 200,000 | 51.688 | 200,000 | 0.045 | ||
13/09/2024 | 0.039 | 12.540 | 28,250,000 | 51.769 | 14,130,000 | 0.043 | 14,115,000 | 0.043 |
12/09/2024 | 0.032 | 12.100 | 0 | 51.954 | ||||
11/09/2024 | 0.036 | 12.340 | 120,000 | 51.741 | 110,000 | 0.031 | 10,000 | 0.037 |
10/09/2024 | 0.027 | 11.780 | 0 | 51.593 | ||||
09/09/2024 | 0.027 | 11.780 | 190,000 | 51.436 | 90,000 | 0.024 | 100,000 | 0.027 |
06/09/2024 | 0 | 51.766 | ||||||
05/09/2024 | 0.031 | 11.940 | 300,000 | 51.611 | 300,000 | 0.029 | ||
04/09/2024 | 0.031 | 11.900 | 0 | 51.774 |
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 |