Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.220 | 20.550 | 302,500 | 125,000 | 1.092 | 72,500 | 1.050 | |
27/09/2024 | 0.610 | 16.960 | 195,000 | 36.445 | 15,000 | 0.448 | 180,000 | 0.468 |
26/09/2024 | 0.320 | 14.800 | 242,500 | 44.306 | 130,000 | 0.206 | 110,000 | 0.200 |
25/09/2024 | 0.183 | 13.660 | 20,000 | 42.141 | 20,000 | 0.234 | ||
24/09/2024 | 0.164 | 13.360 | 410,000 | 43.567 | 207,500 | 0.137 | 200,000 | 0.142 |
23/09/2024 | 0.077 | 12.100 | 2,472,500 | 43.756 | 1,200,000 | 0.081 | 1,272,500 | 0.082 |
20/09/2024 | 0.074 | 12.000 | 280,000 | 43.572 | 140,000 | 0.074 | 140,000 | 0.076 |
19/09/2024 | 0.074 | 12.000 | 1,000,000 | 43.213 | 500,000 | 0.063 | 500,000 | 0.061 |
17/09/2024 | 0.059 | 11.580 | 0 | 44.135 | ||||
16/09/2024 | 0.061 | 11.620 | 100,000 | 43.947 | 50,000 | 0.061 | 50,000 | 0.062 |
13/09/2024 | 0.072 | 11.840 | 4,540,000 | 43.348 | 2,270,000 | 0.072 | 2,270,000 | 0.069 |
12/09/2024 | 0.067 | 11.700 | 805,000 | 43.606 | 402,500 | 0.060 | 402,500 | 0.058 |
11/09/2024 | 0.061 | 11.500 | 0 | 44.254 | ||||
10/09/2024 | 0.061 | 11.480 | 1,800,000 | 44.246 | 900,000 | 0.062 | 900,000 | 0.064 |
09/09/2024 | 0.078 | 11.760 | 800,000 | 44.932 | 400,000 | 0.075 | 400,000 | 0.073 |
06/09/2024 | 0 | 44.769 | ||||||
05/09/2024 | 0.074 | 11.640 | 400,000 | 44.543 | 200,000 | 0.071 | 200,000 | 0.072 |
04/09/2024 | 0.074 | 11.620 | 0 | 44.570 | ||||
03/09/2024 | 0.072 | 11.520 | 3,560,000 | 45.057 | 1,780,000 | 0.074 | 1,780,000 | 0.074 |
02/09/2024 | 0.077 | 11.560 | 0 | 45.594 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 08:43 | |
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 |