Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.375 | 39.050 | 2,570,000 | 44.793 | 2,130,000 | 0.368 | 230,000 | 0.350 |
27/09/2024 | 0.280 | 37.800 | 3,600,000 | 40.773 | 3,200,000 | 0.249 | 60,000 | 0.280 |
26/09/2024 | 0.167 | 34.750 | 12,360,000 | 40.069 | 8,960,000 | 0.135 | 2,480,000 | 0.101 |
25/09/2024 | 0.081 | 31.600 | 14,450,000 | 38.632 | 2,540,000 | 0.093 | 10,460,000 | 0.086 |
24/09/2024 | 0.077 | 31.450 | 5,280,000 | 39.859 | 890,000 | 0.067 | 3,440,000 | 0.074 |
23/09/2024 | 0.059 | 30.350 | 710,000 | 38.293 | 100,000 | 0.070 | 560,000 | 0.068 |
20/09/2024 | 0.065 | 30.700 | 4,860,000 | 38.107 | 2,080,000 | 0.059 | 2,780,000 | 0.058 |
19/09/2024 | 0.054 | 29.750 | 4,950,000 | 38.486 | 4,950,000 | 0.048 | ||
17/09/2024 | 0.038 | 28.450 | 1,130,000 | 38.299 | 1,000,000 | 0.038 | 130,000 | 0.038 |
16/09/2024 | 0.032 | 27.850 | 0 | 38.227 | ||||
13/09/2024 | 0.032 | 27.550 | 1,640,000 | 38.740 | 200,000 | 0.040 | 1,440,000 | 0.033 |
12/09/2024 | 0.035 | 27.850 | 1,000,000 | 38.662 | 1,000,000 | 0.034 | ||
11/09/2024 | 0.031 | 27.400 | 5,210,000 | 38.664 | 100,000 | 0.036 | 5,110,000 | 0.032 |
10/09/2024 | 0.042 | 28.400 | 0 | 38.711 | ||||
09/09/2024 | 0.040 | 28.200 | 600,000 | 38.680 | 600,000 | 0.038 | ||
06/09/2024 | 0 | 39.006 | ||||||
05/09/2024 | 0.048 | 28.650 | 0 | 38.912 | ||||
04/09/2024 | 0.055 | 29.200 | 1,570,000 | 38.754 | 760,000 | 0.054 | 810,000 | 0.053 |
03/09/2024 | 0.060 | 29.400 | 550,000 | 39.032 | 250,000 | 0.069 | 300,000 | 0.069 |
02/09/2024 | 0.061 | 29.500 | 1,400,000 | 38.847 | 650,000 | 0.062 | 750,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 08:42 | |
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 |