Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.500 | 27.900 | 2,600,000 | 53.665 | 1,370,000 | 0.469 | 1,230,000 | 0.481 |
26/09/2024 | 0.395 | 26.550 | 1,475,000 | 50.435 | 860,000 | 0.245 | 615,000 | 0.230 |
25/09/2024 | 0.167 | 21.850 | 2,150,000 | 47.930 | 1,000,000 | 0.197 | 1,150,000 | 0.201 |
24/09/2024 | 0.180 | 22.400 | 1,290,000 | 47.031 | 475,000 | 0.163 | 815,000 | 0.169 |
23/09/2024 | 0.135 | 21.150 | 85,000 | 46.468 | 85,000 | 0.137 | ||
20/09/2024 | 0.138 | 21.350 | 1,965,000 | 45.736 | 935,000 | 0.135 | 1,030,000 | 0.133 |
19/09/2024 | 0.131 | 20.800 | 2,895,000 | 46.979 | 1,735,000 | 0.123 | 1,160,000 | 0.123 |
17/09/2024 | 0.089 | 19.300 | 1,000,000 | 46.518 | 650,000 | 0.089 | 350,000 | 0.089 |
16/09/2024 | 0.082 | 19.180 | 1,055,000 | 45.610 | 300,000 | 0.081 | 755,000 | 0.081 |
13/09/2024 | 0.099 | 19.600 | 6,600,000 | 46.693 | 3,200,000 | 0.117 | 3,370,000 | 0.116 |
12/09/2024 | 0.094 | 19.400 | 340,000 | 46.610 | 170,000 | 0.093 | 170,000 | 0.093 |
11/09/2024 | 0.087 | 19.160 | 360,000 | 46.292 | 130,000 | 0.088 | 230,000 | 0.088 |
10/09/2024 | 0.089 | 19.120 | 1,285,000 | 46.747 | 610,000 | 0.096 | 665,000 | 0.097 |
09/09/2024 | 0.111 | 19.980 | 650,000 | 47.720 | 325,000 | 0.110 | 325,000 | 0.111 |
06/09/2024 | 0 | 46.143 | ||||||
05/09/2024 | 0.132 | 20.781 | 1,730,000 | 46.065 | 865,000 | 0.129 | 865,000 | 0.128 |
04/09/2024 | 0.125 | 20.431 | 1,810,000 | 46.520 | 900,000 | 0.122 | 910,000 | 0.123 |
03/09/2024 | 0.137 | 20.831 | 695,000 | 46.383 | 300,000 | 0.147 | 395,000 | 0.141 |
02/09/2024 | 0.136 | 20.731 | 2,675,000 | 46.623 | 1,330,000 | 0.149 | 1,345,000 | 0.149 |
30/08/2024 | 0.182 | 21.931 | 3,965,000 | 47.247 | 1,985,000 | 0.203 | 1,980,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:21 | |
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 |