Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.194 | 7.630 | 0 | 45.474 | ||||
27/09/2024 | 0.194 | 7.540 | 195,000 | 47.498 | 195,000 | 0.190 | ||
26/09/2024 | 0.149 | 7.160 | 3,420,000 | 46.139 | 1,710,000 | 0.122 | 1,710,000 | 0.122 |
25/09/2024 | 0.124 | 6.840 | 2,055,000 | 47.277 | 1,035,000 | 0.131 | 1,020,000 | 0.131 |
24/09/2024 | 0.108 | 6.710 | 14,970,000 | 45.894 | 7,485,000 | 0.103 | 7,380,000 | 0.103 |
23/09/2024 | 0.081 | 6.350 | 7,320,000 | 45.880 | 3,690,000 | 0.090 | 3,630,000 | 0.090 |
20/09/2024 | 0.088 | 6.410 | 4,560,000 | 46.280 | 2,325,000 | 0.080 | 2,025,000 | 0.077 |
19/09/2024 | 0.071 | 6.140 | 4,740,000 | 46.430 | 2,460,000 | 0.063 | 2,280,000 | 0.061 |
17/09/2024 | 0.052 | 5.760 | 960,000 | 47.201 | 480,000 | 0.055 | 330,000 | 0.051 |
16/09/2024 | 0.046 | 5.670 | 0 | 46.496 | ||||
13/09/2024 | 0.041 | 5.580 | 7,440,000 | 45.775 | 3,000,000 | 0.046 | 3,990,000 | 0.045 |
12/09/2024 | 0.041 | 5.540 | 2,520,000 | 46.394 | 1,260,000 | 0.039 | 1,260,000 | 0.038 |
11/09/2024 | 0.039 | 5.470 | 0 | 46.720 | ||||
10/09/2024 | 0.040 | 5.490 | 2,400,000 | 46.617 | 1,200,000 | 0.040 | 1,200,000 | 0.039 |
09/09/2024 | 0.043 | 5.500 | 7,680,000 | 47.556 | 3,840,000 | 0.047 | 3,840,000 | 0.047 |
06/09/2024 | 0 | 47.260 | ||||||
05/09/2024 | 0.059 | 5.810 | 3,210,000 | 47.130 | 1,560,000 | 0.064 | 1,650,000 | 0.064 |
04/09/2024 | 0.068 | 5.820 | 9,120,000 | 49.873 | 4,560,000 | 0.069 | 4,560,000 | 0.070 |
03/09/2024 | 0.095 | 6.190 | 7,800,000 | 50.431 | 3,900,000 | 0.097 | 3,900,000 | 0.097 |
02/09/2024 | 0.102 | 6.300 | 360,000 | 49.948 | 180,000 | 0.101 | 180,000 | 0.101 |
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 |