Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.043 | 20.850 | 600,000 | 49.683 | 300,000 | 0.049 | 300,000 | 0.048 |
27/09/2024 | 0.068 | 18.560 | 4,100,000 | 46.082 | 2,050,000 | 0.066 | 2,050,000 | 0.068 |
26/09/2024 | 0.075 | 17.780 | 1,000,000 | 43.219 | 500,000 | 0.081 | 500,000 | 0.082 |
25/09/2024 | 0.087 | 17.120 | 2,000,000 | 41.939 | 1,000,000 | 0.081 | 1,000,000 | 0.080 |
24/09/2024 | 0.091 | 17.000 | 1,900,000 | 41.952 | 950,000 | 0.106 | 950,000 | 0.107 |
23/09/2024 | 0.113 | 16.260 | 900,000 | 41.755 | 450,000 | 0.112 | 450,000 | 0.112 |
20/09/2024 | 0.116 | 16.200 | 1,000,000 | 41.665 | 550,000 | 0.117 | 450,000 | 0.116 |
19/09/2024 | 0.121 | 16.060 | 7,380,000 | 41.837 | 3,665,000 | 0.120 | 3,715,000 | 0.120 |
17/09/2024 | 0.132 | 15.820 | 100,000 | 42.239 | 100,000 | 0.132 | ||
16/09/2024 | 0.144 | 15.600 | 0 | 43.070 | ||||
13/09/2024 | 0.144 | 15.600 | 900,000 | 42.736 | 450,000 | 0.142 | 450,000 | 0.141 |
12/09/2024 | 0.148 | 15.500 | 200,000 | 42.657 | 100,000 | 0.150 | 100,000 | 0.151 |
11/09/2024 | 0.155 | 15.380 | 400,000 | 43.102 | 200,000 | 0.158 | 200,000 | 0.157 |
10/09/2024 | 0.144 | 15.600 | 0 | 42.462 | ||||
09/09/2024 | 0.144 | 15.960 | 100,000 | 45.614 | 100,000 | 0.145 | ||
06/09/2024 | 0 | 43.028 | ||||||
05/09/2024 | 0.132 | 16.040 | 300,000 | 42.921 | 100,000 | 0.132 | 200,000 | 0.130 |
04/09/2024 | 0.130 | 16.120 | 0 | 42.999 | ||||
03/09/2024 | 0.126 | 16.380 | 1,500,000 | 44.091 | 750,000 | 0.123 | 750,000 | 0.121 |
02/09/2024 | 0.123 | 16.400 | 100,000 | 43.408 | 100,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 16:59 | |
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 |