Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.520 | 167.100 | 10,000 | |||||
27/09/2024 | 0.445 | 152.000 | 430,000 | 52.174 | 47,500 | 0.365 | 382,500 | 0.460 |
26/09/2024 | 0.260 | 138.500 | 9,792,500 | 48.476 | 4,330,000 | 0.243 | 4,585,000 | 0.212 |
25/09/2024 | 0.121 | 125.800 | 8,032,500 | 43.722 | 2,907,500 | 0.139 | 5,010,000 | 0.141 |
24/09/2024 | 0.111 | 124.600 | 3,635,000 | 43.195 | 1,902,500 | 0.076 | 1,657,500 | 0.081 |
23/09/2024 | 0.048 | 113.100 | 350,000 | 42.654 | 50,000 | 0.056 | 300,000 | 0.048 |
20/09/2024 | 0.046 | 112.600 | 1,887,500 | 41.921 | 280,000 | 0.046 | 1,607,500 | 0.047 |
19/09/2024 | 0.046 | 111.800 | 3,287,500 | 42.569 | 2,715,000 | 0.040 | 572,500 | 0.038 |
17/09/2024 | 0.025 | 104.300 | 70,000 | 42.858 | 70,000 | 0.025 | ||
16/09/2024 | 0.022 | 103.400 | 257,500 | 42.187 | 107,500 | 0.022 | 150,000 | 0.021 |
13/09/2024 | 0.025 | 104.300 | 600,000 | 41.969 | 200,000 | 0.027 | 400,000 | 0.026 |
12/09/2024 | 0.027 | 104.400 | 362,500 | 42.531 | 362,500 | 0.026 | ||
11/09/2024 | 0.021 | 101.900 | 0 | 42.208 | ||||
10/09/2024 | 0.023 | 102.400 | 950,000 | 42.430 | 950,000 | 0.021 | ||
09/09/2024 | 0.022 | 101.200 | 50,000 | 43.011 | 50,000 | 0.022 | ||
06/09/2024 | 0 | 42.613 | ||||||
05/09/2024 | 0.030 | 104.300 | 440,000 | 42.409 | 200,000 | 0.029 | 240,000 | 0.030 |
04/09/2024 | 0.036 | 105.800 | 5,540,000 | 42.847 | 2,165,000 | 0.035 | 3,365,000 | 0.034 |
03/09/2024 | 0.034 | 104.900 | 1,700,000 | 42.873 | 900,000 | 0.034 | 800,000 | 0.034 |
02/09/2024 | 0.034 | 105.100 | 0 | 42.454 |
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 |