Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.167 | 8.350 | 1,450,000 | 33.203 | ||||
27/09/2024 | 0.162 | 8.290 | 1,780,000 | 33.152 | 865,000 | 0.160 | 915,000 | 0.160 |
26/09/2024 | 0.155 | 8.230 | 1,745,000 | 32.881 | 850,000 | 0.152 | 895,000 | 0.151 |
25/09/2024 | 0.139 | 8.040 | 2,190,000 | 32.934 | 1,595,000 | 0.143 | 595,000 | 0.146 |
24/09/2024 | 0.140 | 8.050 | 2,300,000 | 33.032 | 650,000 | 0.139 | 1,650,000 | 0.140 |
23/09/2024 | 0.135 | 7.980 | 150,000 | 33.126 | 150,000 | 0.141 | ||
20/09/2024 | 0.139 | 8.050 | 350,000 | 32.705 | 100,000 | 0.139 | 250,000 | 0.138 |
19/09/2024 | 0.134 | 7.970 | 0 | 32.630 | ||||
17/09/2024 | 0.132 | 7.930 | 300,000 | 32.748 | 150,000 | 0.132 | 150,000 | 0.132 |
16/09/2024 | 0.130 | 7.930 | 0 | 32.393 | ||||
13/09/2024 | 0.130 | 7.910 | 1,020,000 | 32.520 | 510,000 | 0.134 | 510,000 | 0.134 |
12/09/2024 | 0.125 | 7.850 | 200,000 | 32.456 | 100,000 | 0.125 | 100,000 | 0.126 |
11/09/2024 | 0.130 | 7.890 | 600,000 | 32.690 | 350,000 | 0.127 | 250,000 | 0.129 |
10/09/2024 | 0.130 | 7.870 | 920,000 | 32.844 | 460,000 | 0.128 | 460,000 | 0.128 |
09/09/2024 | 0.131 | 7.880 | 520,000 | 32.829 | 325,000 | 0.128 | 195,000 | 0.125 |
06/09/2024 | 0 | 32.743 | ||||||
05/09/2024 | 0.124 | 7.790 | 150,000 | 32.701 | 150,000 | 0.124 | ||
04/09/2024 | 0.118 | 7.700 | 19,290,000 | 35.335 | 8,115,000 | 0.125 | 8,135,000 | 0.125 |
03/09/2024 | 0.125 | 7.760 | 0 | 33.064 | ||||
02/09/2024 | 0.128 | 7.810 | 0 | 32.862 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |