Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.017 | 5.880 | 389,000 | 32.575 | 300,000 | 0.017 | 58,000 | 0.021 |
27/09/2024 | 0.013 | 5.990 | 44,000 | 32.033 | ||||
26/09/2024 | 0.015 | 6.200 | 0 | 35.461 | ||||
25/09/2024 | 0.015 | 6.050 | 0 | 33.403 | ||||
24/09/2024 | 0.015 | 5.930 | 0 | 31.667 | ||||
23/09/2024 | 0.015 | 5.660 | 890,000 | 27.818 | 90,000 | 0.010 | 800,000 | 0.015 |
20/09/2024 | 0.017 | 5.580 | 0 | 27.035 | ||||
19/09/2024 | 0.017 | 5.560 | 240,000 | 26.727 | 240,000 | 0.017 | ||
17/09/2024 | 0.018 | 5.570 | 260,000 | 26.998 | 260,000 | 0.018 | ||
16/09/2024 | 0.025 | 5.450 | 840,000 | 27.035 | 120,000 | 0.025 | 340,000 | 0.027 |
13/09/2024 | 0.025 | 5.450 | 500,000 | 26.745 | 500,000 | 0.026 | ||
12/09/2024 | 0.031 | 5.360 | 560,000 | 26.603 | 210,000 | 0.030 | 200,000 | 0.037 |
11/09/2024 | 0.036 | 5.330 | 3,010,000 | 27.049 | 1,400,000 | 0.036 | 1,610,000 | 0.036 |
10/09/2024 | 0.029 | 5.410 | 800,000 | 26.808 | 400,000 | 0.029 | 400,000 | 0.030 |
09/09/2024 | 0.036 | 5.340 | 600,000 | 27.057 | 300,000 | 0.039 | 300,000 | 0.042 |
06/09/2024 | 0 | 27.119 | ||||||
05/09/2024 | 0.036 | 5.360 | 2,000,000 | 27.027 | 1,000,000 | 0.039 | 1,000,000 | 0.040 |
04/09/2024 | 0.033 | 5.410 | 16,560,000 | 27.141 | 8,460,000 | 0.036 | 7,700,000 | 0.036 |
03/09/2024 | 0.038 | 5.380 | 23,560,000 | 27.606 | 11,050,000 | 0.041 | 12,010,000 | 0.041 |
02/09/2024 | 0.036 | 5.430 | 1,290,000 | 27.928 | 600,000 | 0.034 | 690,000 | 0.034 |
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 |