Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.760 | 514.500 | 135,000 | 58.321 | 115,000 | 0.662 | 20,000 | 0.705 |
30/09/2024 | 0.550 | 491.000 | 475,000 | 50.960 | 425,000 | 0.439 | ||
27/09/2024 | 0.375 | 474.000 | 5,475,000 | 41.559 | 4,825,000 | 0.262 | ||
26/09/2024 | 0.166 | 421.000 | 1,630,000 | 43.125 | 855,000 | 0.114 | 775,000 | 0.102 |
25/09/2024 | 0.089 | 399.000 | 600,000 | 40.124 | 600,000 | 0.114 | ||
24/09/2024 | 0.101 | 400.200 | 6,180,000 | 41.496 | 3,230,000 | 0.077 | 2,810,000 | 0.074 |
23/09/2024 | 0.066 | 384.400 | 43,630,000 | 40.664 | 21,895,000 | 0.064 | 21,695,000 | 0.064 |
20/09/2024 | 0.056 | 381.600 | 5,050,000 | 38.858 | 2,505,000 | 0.059 | 2,375,000 | 0.057 |
19/09/2024 | 0.045 | 374.000 | 1,870,000 | 38.526 | 1,100,000 | 0.047 | 770,000 | 0.044 |
17/09/2024 | 0.039 | 368.000 | 0 | 38.485 | ||||
16/09/2024 | 0.043 | 371.800 | 345,000 | 38.113 | 245,000 | 0.040 | 100,000 | 0.039 |
13/09/2024 | 0.043 | 369.600 | 0 | 38.202 | ||||
12/09/2024 | 0.043 | 368.200 | 3,145,000 | 38.440 | 600,000 | 0.042 | 2,545,000 | 0.043 |
11/09/2024 | 0.046 | 370.400 | 90,000 | 38.286 | 90,000 | 0.045 | ||
10/09/2024 | 0.047 | 370.400 | 260,000 | 38.309 | 240,000 | 0.044 | 20,000 | 0.043 |
09/09/2024 | 0.047 | 368.600 | 0 | 38.677 | ||||
06/09/2024 | 0 | 38.323 | ||||||
05/09/2024 | 0.055 | 373.600 | 0 | 38.138 | ||||
04/09/2024 | 0.055 | 373.600 | 140,000 | 37.955 | 40,000 | 0.060 | 60,000 | 0.057 |
03/09/2024 | 0.050 | 369.000 | 160,000 | 38.091 | 60,000 | 0.050 | 40,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |