Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.810 | 17.540 | 137,500 | 48.075 | 137,500 | 0.782 | ||
02/10/2024 | 0.900 | 18.320 | 17,500 | 43.974 | ||||
30/09/2024 | 0.570 | 15.920 | 3,232,500 | 46.776 | ||||
27/09/2024 | 0.500 | 15.400 | 245,000 | 46.067 | 225,000 | 0.452 | ||
26/09/2024 | 0.380 | 14.320 | 3,522,500 | 46.757 | 55,000 | 0.278 | 3,460,000 | 0.224 |
25/09/2024 | 0.187 | 12.380 | 945,000 | 45.114 | 815,000 | 0.192 | 120,000 | 0.218 |
24/09/2024 | 0.182 | 12.440 | 1,517,500 | 43.748 | 477,500 | 0.178 | 1,037,500 | 0.180 |
23/09/2024 | 0.141 | 11.840 | 217,500 | 43.773 | 32,500 | 0.150 | 185,000 | 0.142 |
20/09/2024 | 0.134 | 11.700 | 2,022,500 | 43.735 | 1,487,500 | 0.128 | 532,500 | 0.124 |
19/09/2024 | 0.119 | 11.480 | 30,932,500 | 43.185 | 15,082,500 | 0.114 | 14,745,000 | 0.114 |
17/09/2024 | 0.090 | 10.940 | 7,700,000 | 42.948 | 3,600,000 | 0.092 | 4,100,000 | 0.092 |
16/09/2024 | 0.086 | 10.700 | 700,000 | 47.051 | 350,000 | 0.088 | 350,000 | 0.080 |
13/09/2024 | 0.095 | 10.920 | 940,000 | 43.637 | 5,000 | 0.094 | 932,500 | 0.096 |
12/09/2024 | 0.092 | 10.840 | 70,000 | 43.710 | 70,000 | 0.088 | ||
11/09/2024 | 0.093 | 10.800 | 70,000 | 44.158 | 50,000 | 0.086 | 20,000 | 0.093 |
10/09/2024 | 0.097 | 10.820 | 400,000 | 44.578 | 100,000 | 0.098 | 150,000 | 0.096 |
09/09/2024 | 0.114 | 11.160 | 557,500 | 44.288 | 357,500 | 0.113 | 200,000 | 0.111 |
06/09/2024 | 0 | 44.283 | ||||||
05/09/2024 | 0.136 | 11.500 | 50,000 | 44.178 | 25,000 | 0.132 | ||
04/09/2024 | 0.136 | 11.460 | 227,500 | 44.458 | 150,000 | 0.137 | 77,500 | 0.138 |
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 |