Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.223 | 105.600 | 810,000 | 43.712 | ||||
27/09/2024 | 0.186 | 100.600 | 165,000 | 42.092 | 145,000 | 0.174 | 20,000 | 0.180 |
26/09/2024 | 0.156 | 95.750 | 2,375,000 | 41.495 | 1,745,000 | 0.139 | 545,000 | 0.143 |
25/09/2024 | 0.119 | 88.700 | 1,100,000 | 41.288 | 600,000 | 0.121 | 500,000 | 0.131 |
24/09/2024 | 0.120 | 88.900 | 100,000 | 41.362 | 100,000 | 0.119 | ||
23/09/2024 | 0.103 | 84.650 | 0 | 42.020 | ||||
20/09/2024 | 0.105 | 85.450 | 310,000 | 41.443 | 75,000 | 0.107 | 235,000 | 0.106 |
19/09/2024 | 0.105 | 85.300 | 200,000 | 41.290 | 200,000 | 0.105 | ||
17/09/2024 | 0.097 | 83.050 | 70,000 | 41.710 | 35,000 | 0.097 | 35,000 | 0.096 |
16/09/2024 | 0.095 | 82.600 | 0 | 41.641 | ||||
13/09/2024 | 0.094 | 82.050 | 660,000 | 41.855 | 555,000 | 0.096 | 55,000 | 0.095 |
12/09/2024 | 0.092 | 81.600 | 510,000 | 41.776 | 385,000 | 0.095 | 125,000 | 0.094 |
11/09/2024 | 0.089 | 80.450 | 450,000 | 42.224 | 305,000 | 0.085 | 145,000 | 0.086 |
10/09/2024 | 0.087 | 80.100 | 20,000 | 41.960 | 5,000 | 0.089 | 15,000 | 0.089 |
09/09/2024 | 0.085 | 79.050 | 270,000 | 42.551 | 260,000 | 0.082 | 10,000 | 0.086 |
06/09/2024 | 0 | 42.159 | ||||||
05/09/2024 | 0.087 | 79.750 | 185,000 | 42.108 | 185,000 | 0.087 | ||
04/09/2024 | 0.093 | 80.650 | 955,000 | 42.695 | 700,000 | 0.091 | 255,000 | 0.090 |
03/09/2024 | 0.095 | 81.250 | 195,000 | 42.414 | 195,000 | 0.097 | ||
02/09/2024 | 0.099 | 81.950 | 165,000 | 42.632 | 165,000 | 0.098 |
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 |