Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.315 | 105.600 | 265,000 | 49.102 | 132,500 | 0.315 | 132,500 | 0.312 |
27/09/2024 | 0.244 | 100.600 | 0 | 46.245 | ||||
26/09/2024 | 0.192 | 95.750 | 3,120,000 | 45.702 | 1,880,000 | 0.182 | 1,240,000 | 0.178 |
25/09/2024 | 0.133 | 88.700 | 1,665,000 | 46.065 | 905,000 | 0.147 | 760,000 | 0.148 |
24/09/2024 | 0.136 | 88.900 | 2,865,000 | 46.293 | 1,040,000 | 0.125 | 1,825,000 | 0.130 |
23/09/2024 | 0.107 | 84.650 | 300,000 | 46.645 | 200,000 | 0.109 | 100,000 | 0.109 |
20/09/2024 | 0.110 | 85.450 | 1,600,000 | 45.672 | 800,000 | 0.112 | 800,000 | 0.114 |
19/09/2024 | 0.112 | 85.300 | 1,600,000 | 46.050 | 800,000 | 0.109 | 800,000 | 0.108 |
17/09/2024 | 0.100 | 83.050 | 1,000,000 | 46.516 | 500,000 | 0.100 | 500,000 | 0.099 |
16/09/2024 | 0.095 | 82.600 | 0 | 45.890 | ||||
13/09/2024 | 0.095 | 82.050 | 1,200,000 | 46.319 | 600,000 | 0.098 | 600,000 | 0.098 |
12/09/2024 | 0.091 | 81.600 | 0 | 45.905 | ||||
11/09/2024 | 0.086 | 80.450 | 1,200,000 | 46.250 | 600,000 | 0.081 | 600,000 | 0.081 |
10/09/2024 | 0.085 | 80.100 | 200,000 | 46.354 | 100,000 | 0.086 | 100,000 | 0.086 |
09/09/2024 | 0.078 | 79.050 | 200,000 | 45.976 | 100,000 | 0.076 | 100,000 | 0.076 |
06/09/2024 | 0 | 46.353 | ||||||
05/09/2024 | 0.085 | 79.750 | 400,000 | 46.227 | 200,000 | 0.086 | 200,000 | 0.086 |
04/09/2024 | 0.093 | 80.650 | 1,400,000 | 46.728 | 700,000 | 0.089 | 700,000 | 0.088 |
03/09/2024 | 0.099 | 81.250 | 0 | 47.078 | ||||
02/09/2024 | 0.102 | 81.950 | 800,000 | 46.605 | 400,000 | 0.101 | 400,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 12:22 | |
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 |