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 | 110.000 | 140,000 | 42.065 | ||||
27/09/2024 | 0.370 | 102.500 | 0 | 35.646 | ||||
26/09/2024 | 0.315 | 97.750 | 7,895,000 | 36.394 | 3,685,000 | 0.251 | 3,835,000 | 0.251 |
25/09/2024 | 0.228 | 91.300 | 200,000 | 34.644 | 100,000 | 0.242 | 100,000 | 0.242 |
24/09/2024 | 0.235 | 92.000 | 655,000 | 34.632 | 555,000 | 0.200 | 100,000 | 0.196 |
23/09/2024 | 0.181 | 86.750 | 3,100,000 | 34.541 | 1,500,000 | 0.194 | 1,600,000 | 0.191 |
20/09/2024 | 0.187 | 87.200 | 2,380,000 | 34.617 | 1,015,000 | 0.191 | 1,365,000 | 0.189 |
19/09/2024 | 0.172 | 85.700 | 1,010,000 | 34.170 | 505,000 | 0.158 | 505,000 | 0.158 |
17/09/2024 | 0.152 | 82.850 | 600,000 | 34.902 | 300,000 | 0.151 | 300,000 | 0.146 |
16/09/2024 | 0.146 | 82.000 | 900,000 | 35.041 | 450,000 | 0.143 | 450,000 | 0.143 |
13/09/2024 | 0.151 | 82.750 | 3,000,000 | 34.661 | 1,500,000 | 0.159 | 1,500,000 | 0.162 |
12/09/2024 | 0.158 | 83.200 | 2,100,000 | 35.076 | 1,050,000 | 0.160 | 1,050,000 | 0.159 |
11/09/2024 | 0.143 | 81.450 | 4,200,000 | 35.018 | 2,100,000 | 0.144 | 2,100,000 | 0.143 |
10/09/2024 | 0.146 | 81.600 | 3,000,000 | 35.184 | 1,500,000 | 0.151 | 1,500,000 | 0.150 |
09/09/2024 | 0.120 | 78.300 | 0 | 35.174 | ||||
06/09/2024 | 0 | 35.560 | ||||||
05/09/2024 | 0.135 | 79.800 | 0 | 35.505 | ||||
04/09/2024 | 0.138 | 80.100 | 510,000 | 35.544 | 255,000 | 0.132 | 255,000 | 0.131 |
03/09/2024 | 0.136 | 80.100 | 0 | 35.096 | ||||
02/09/2024 | 0.133 | 79.500 | 1,600,000 | 35.330 | 800,000 | 0.138 | 800,000 | 0.140 |
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 |