Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.550 | 12.520 | 30,000 | 47.370 | 10,000 | 0.485 | 20,000 | 0.550 |
02/10/2024 | 0.620 | 13.060 | 255,000 | 44.936 | 165,000 | 0.592 | 70,000 | 0.520 |
30/09/2024 | 0.475 | 12.180 | 150,000 | 43.003 | 150,000 | 0.470 | ||
27/09/2024 | 0.410 | 11.880 | 0 | 38.987 | ||||
26/09/2024 | 0.300 | 11.140 | 300,000 | 37.129 | 300,000 | 0.265 | ||
25/09/2024 | 0.225 | 10.520 | 2,320,000 | 36.716 | 1,110,000 | 0.245 | 1,210,000 | 0.241 |
24/09/2024 | 0.235 | 10.600 | 6,220,000 | 36.896 | 2,110,000 | 0.227 | 4,100,000 | 0.214 |
23/09/2024 | 0.193 | 10.180 | 7,050,000 | 37.203 | 2,900,000 | 0.202 | 4,100,000 | 0.202 |
20/09/2024 | 0.168 | 9.970 | 2,585,000 | 36.138 | 1,400,000 | 0.162 | 1,185,000 | 0.162 |
19/09/2024 | 0.113 | 9.320 | 0 | 35.806 | ||||
17/09/2024 | 0.095 | 9.070 | 0 | 35.566 | ||||
16/09/2024 | 0.095 | 9.020 | 0 | 36.139 | ||||
13/09/2024 | 0.097 | 9.090 | 0 | 35.321 | ||||
12/09/2024 | 0.097 | 9.020 | 15,000 | 36.159 | 15,000 | 0.100 | ||
11/09/2024 | 0.089 | 8.930 | 325,000 | 35.649 | 175,000 | 0.088 | 150,000 | 0.083 |
10/09/2024 | 0.084 | 8.790 | 30,000 | 36.301 | 25,000 | 0.083 | 5,000 | 0.083 |
09/09/2024 | 0.085 | 8.880 | 160,000 | 35.261 | 80,000 | 0.081 | 80,000 | 0.094 |
06/09/2024 | 0 | 35.491 | ||||||
05/09/2024 | 0.090 | 8.920 | 160,000 | 35.402 | 50,000 | 0.092 | 110,000 | 0.099 |
04/09/2024 | 0.094 | 8.980 | 255,000 | 35.329 | 155,000 | 0.091 | 100,000 | 0.086 |
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 |