Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.500 | 110.000 | 95,000 | 39.294 | ||||
27/09/2024 | 0.360 | 102.500 | 0 | 34.287 | ||||
26/09/2024 | 0.305 | 97.750 | 7,930,000 | 35.039 | 3,820,000 | 0.270 | 3,540,000 | 0.267 |
25/09/2024 | 0.218 | 91.300 | 11,675,000 | 33.251 | 5,270,000 | 0.234 | 5,745,000 | 0.237 |
24/09/2024 | 0.229 | 92.000 | 3,590,000 | 33.802 | 1,030,000 | 0.211 | 2,560,000 | 0.222 |
23/09/2024 | 0.177 | 86.750 | 850,000 | 33.957 | 475,000 | 0.190 | 375,000 | 0.192 |
20/09/2024 | 0.184 | 87.200 | 1,850,000 | 34.183 | 950,000 | 0.189 | 900,000 | 0.188 |
19/09/2024 | 0.171 | 85.700 | 5,880,000 | 34.023 | 3,015,000 | 0.167 | 2,865,000 | 0.166 |
17/09/2024 | 0.147 | 82.850 | 400,000 | 34.133 | 150,000 | 0.147 | 250,000 | 0.145 |
16/09/2024 | 0.142 | 82.000 | 200,000 | 34.418 | 100,000 | 0.140 | 100,000 | 0.138 |
13/09/2024 | 0.148 | 82.750 | 650,000 | 34.202 | 225,000 | 0.163 | 425,000 | 0.156 |
12/09/2024 | 0.154 | 83.200 | 740,000 | 34.469 | 370,000 | 0.155 | 370,000 | 0.154 |
11/09/2024 | 0.139 | 81.450 | 800,000 | 34.393 | 400,000 | 0.141 | 400,000 | 0.142 |
10/09/2024 | 0.142 | 81.600 | 2,090,000 | 34.561 | 1,330,000 | 0.144 | 700,000 | 0.145 |
09/09/2024 | 0.114 | 78.300 | 640,000 | 34.171 | 10,000 | 0.118 | 630,000 | 0.114 |
06/09/2024 | 0 | 34.758 | ||||||
05/09/2024 | 0.130 | 79.800 | 0 | 34.705 | ||||
04/09/2024 | 0.133 | 80.100 | 0 | 34.750 | ||||
03/09/2024 | 0.133 | 80.100 | 0 | 34.621 | ||||
02/09/2024 | 0.129 | 79.500 | 500,000 | 34.689 | 300,000 | 0.133 | 200,000 | 0.135 |
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 |