Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.280 | 15.820 | 420,000 | 50.081 | ||||
27/09/2024 | 0.240 | 15.380 | 3,120,000 | 47.045 | 1,460,000 | 0.232 | 1,580,000 | 0.231 |
26/09/2024 | 0.208 | 14.760 | 800,000 | 47.557 | 400,000 | 0.190 | 400,000 | 0.189 |
25/09/2024 | 0.163 | 13.920 | 2,880,000 | 47.083 | 1,440,000 | 0.190 | 1,440,000 | 0.190 |
24/09/2024 | 0.163 | 13.940 | 710,000 | 46.877 | 360,000 | 0.138 | 350,000 | 0.129 |
23/09/2024 | 0.125 | 13.080 | 740,000 | 46.983 | 380,000 | 0.132 | 360,000 | 0.130 |
20/09/2024 | 0.125 | 13.100 | 3,730,000 | 46.506 | 1,850,000 | 0.117 | 1,880,000 | 0.116 |
19/09/2024 | 0.113 | 12.820 | 2,130,000 | 46.066 | 1,020,000 | 0.098 | 1,110,000 | 0.102 |
17/09/2024 | 0.100 | 12.460 | 1,000,000 | 46.106 | 500,000 | 0.099 | 500,000 | 0.096 |
16/09/2024 | 0.096 | 12.400 | 250,000 | 45.560 | 120,000 | 0.092 | 130,000 | 0.092 |
13/09/2024 | 0.094 | 12.280 | 1,600,000 | 45.898 | 800,000 | 0.095 | 800,000 | 0.095 |
12/09/2024 | 0.088 | 12.180 | 1,410,000 | 45.165 | 690,000 | 0.085 | 700,000 | 0.084 |
11/09/2024 | 0.080 | 11.880 | 2,000,000 | 45.651 | 1,000,000 | 0.078 | 1,000,000 | 0.077 |
10/09/2024 | 0.079 | 11.860 | 1,400,000 | 45.427 | 700,000 | 0.078 | 700,000 | 0.079 |
09/09/2024 | 0.081 | 11.920 | 2,620,000 | 45.349 | 1,300,000 | 0.082 | 1,320,000 | 0.084 |
06/09/2024 | 0 | 46.527 | ||||||
05/09/2024 | 0.102 | 12.360 | 800,000 | 46.439 | 400,000 | 0.102 | 400,000 | 0.101 |
04/09/2024 | 0.107 | 12.460 | 2,200,000 | 46.651 | 1,100,000 | 0.109 | 1,100,000 | 0.109 |
03/09/2024 | 0.122 | 12.760 | 0 | 47.235 | ||||
02/09/2024 | 0.131 | 12.940 | 0 | 47.485 |
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 |