Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.590 | 18.280 | 15,000 | 35.702 | ||||
03/10/2024 | 0.520 | 16.940 | 155,000 | 43.840 | 120,000 | 0.457 | 35,000 | 0.586 |
02/10/2024 | 0.470 | 17.140 | 40,000 | 37.447 | 35,000 | 0.471 | ||
30/09/2024 | 0.330 | 15.620 | 5,000 | 39.442 | ||||
27/09/2024 | 0.249 | 14.700 | 395,000 | 39.323 | 270,000 | 0.230 | 110,000 | 0.243 |
26/09/2024 | 0.174 | 13.980 | 2,225,000 | 37.082 | 980,000 | 0.144 | 1,045,000 | 0.142 |
25/09/2024 | 0.126 | 13.320 | 7,575,000 | 36.195 | 4,520,000 | 0.141 | 2,935,000 | 0.136 |
24/09/2024 | 0.113 | 13.040 | 22,250,000 | 36.490 | 10,675,000 | 0.101 | 11,375,000 | 0.101 |
23/09/2024 | 0.076 | 12.200 | 4,500,000 | 36.686 | 1,600,000 | 0.078 | 2,615,000 | 0.079 |
20/09/2024 | 0.069 | 12.000 | 7,165,000 | 36.620 | 3,610,000 | 0.070 | 3,555,000 | 0.069 |
19/09/2024 | 0.068 | 11.920 | 10,250,000 | 36.738 | 5,750,000 | 0.064 | 4,500,000 | 0.063 |
17/09/2024 | 0.059 | 11.600 | 2,250,000 | 37.040 | 450,000 | 0.058 | 1,800,000 | 0.058 |
16/09/2024 | 0.052 | 11.420 | 0 | 36.738 | ||||
13/09/2024 | 0.051 | 11.360 | 3,150,000 | 36.719 | 1,800,000 | 0.053 | 1,300,000 | 0.053 |
12/09/2024 | 0.045 | 11.120 | 600,000 | 36.874 | 150,000 | 0.041 | 450,000 | 0.041 |
11/09/2024 | 0.043 | 11.080 | 900,000 | 36.603 | 450,000 | 0.043 | 450,000 | 0.043 |
10/09/2024 | 0.048 | 11.140 | 1,690,000 | 37.257 | 795,000 | 0.045 | 795,000 | 0.043 |
09/09/2024 | 0.051 | 11.220 | 1,700,000 | 37.326 | 850,000 | 0.052 | 750,000 | 0.054 |
06/09/2024 | 0 | 36.942 | ||||||
05/09/2024 | 0.059 | 11.500 | 665,000 | 36.878 | 315,000 | 0.058 | 250,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |