Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.250 | 20.550 | 0 | |||||
27/09/2024 | 0.630 | 16.960 | 57,500 | 41.992 | 30,000 | 0.422 | 27,500 | 0.397 |
26/09/2024 | 0.310 | 14.800 | 340,000 | 42.439 | 237,500 | 0.272 | 102,500 | 0.214 |
25/09/2024 | 0.184 | 13.660 | 697,500 | 42.332 | 280,000 | 0.211 | 417,500 | 0.210 |
24/09/2024 | 0.164 | 13.360 | 400,000 | 43.567 | 200,000 | 0.143 | 200,000 | 0.144 |
23/09/2024 | 0.078 | 12.100 | 0 | 44.012 | ||||
20/09/2024 | 0.076 | 12.000 | 0 | 44.086 | ||||
19/09/2024 | 0.076 | 12.000 | 0 | 43.724 | ||||
17/09/2024 | 0.060 | 11.580 | 0 | 44.422 | ||||
16/09/2024 | 0.065 | 11.620 | 0 | 45.065 | ||||
13/09/2024 | 0.073 | 11.840 | 0 | 43.603 | ||||
12/09/2024 | 0.068 | 11.700 | 0 | 43.870 | ||||
11/09/2024 | 0.061 | 11.500 | 650,000 | 44.254 | 350,000 | 0.059 | 300,000 | 0.059 |
10/09/2024 | 0.064 | 11.480 | 12,600,000 | 45.079 | 6,300,000 | 0.060 | 6,300,000 | 0.060 |
09/09/2024 | 0.079 | 11.760 | 0 | 45.181 | ||||
06/09/2024 | 0 | 45.525 | ||||||
05/09/2024 | 0.077 | 11.640 | 300,000 | 45.295 | 150,000 | 0.077 | 150,000 | 0.076 |
04/09/2024 | 0.077 | 11.620 | 600,000 | 45.321 | 300,000 | 0.076 | 300,000 | 0.074 |
03/09/2024 | 0.076 | 11.520 | 0 | 46.073 | ||||
02/09/2024 | 0.076 | 11.560 | 26,350,000 | 45.345 | 13,150,000 | 0.077 | 13,200,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 08:22 | |
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 |