Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.485 | 9.520 | 390,000 | 39.829 | 28,000 | 0.489 | 342,000 | 0.468 |
02/10/2024 | 0.540 | 9.700 | 33,000 | 39.758 | 20,000 | 0.500 | 12,000 | 0.537 |
30/09/2024 | 0.370 | 9.180 | 100,000 | 38.761 | 100,000 | 0.365 | ||
27/09/2024 | 0.325 | 8.960 | 3,435,000 | 38.814 | 1,750,000 | 0.306 | 1,685,000 | 0.309 |
26/09/2024 | 0.270 | 8.750 | 1,871,000 | 38.255 | 887,000 | 0.257 | 884,000 | 0.250 |
25/09/2024 | 0.228 | 8.480 | 413,000 | 38.647 | 256,000 | 0.230 | 157,000 | 0.232 |
24/09/2024 | 0.181 | 8.190 | 2,010,000 | 38.668 | 1,024,000 | 0.158 | 986,000 | 0.158 |
23/09/2024 | 0.119 | 7.690 | 680,000 | 40.786 | 340,000 | 0.114 | 340,000 | 0.112 |
20/09/2024 | 0.110 | 7.602 | 600,000 | 38.657 | 300,000 | 0.110 | 300,000 | 0.107 |
19/09/2024 | 0.102 | 7.492 | 6,000 | 38.747 | 6,000 | 0.093 | ||
17/09/2024 | 0.089 | 7.372 | 1,526,000 | 38.443 | 960,000 | 0.085 | 566,000 | 0.085 |
16/09/2024 | 0.073 | 7.162 | 600,000 | 38.549 | 200,000 | 0.072 | 400,000 | 0.071 |
13/09/2024 | 0.082 | 7.172 | 100,000 | 39.201 | 100,000 | 0.082 | ||
12/09/2024 | 0.070 | 7.052 | 0 | 38.862 | ||||
11/09/2024 | 0.070 | 6.992 | 0 | 39.314 | ||||
10/09/2024 | 0.080 | 7.142 | 156,000 | 38.994 | 78,000 | 0.079 | 78,000 | 0.077 |
09/09/2024 | 0.078 | 7.132 | 246,000 | 38.791 | 223,000 | 0.078 | 23,000 | 0.077 |
06/09/2024 | 0 | 39.095 | ||||||
05/09/2024 | 0.092 | 7.232 | 906,000 | 39.018 | 746,000 | 0.093 | 160,000 | 0.094 |
04/09/2024 | 0.099 | 7.282 | 396,000 | 39.151 | 396,000 | 0.097 |
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 |