Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.305 | 105.600 | 0 | 46.123 | ||||
27/09/2024 | 0.238 | 100.600 | 0 | 43.621 | ||||
26/09/2024 | 0.191 | 95.750 | 3,800,000 | 42.887 | 1,900,000 | 0.163 | 1,900,000 | 0.162 |
25/09/2024 | 0.133 | 88.700 | 300,000 | 41.996 | 150,000 | 0.148 | 150,000 | 0.147 |
24/09/2024 | 0.135 | 88.900 | 100,000 | 42.119 | 50,000 | 0.117 | 50,000 | 0.117 |
23/09/2024 | 0.112 | 84.650 | 1,100,000 | 42.702 | 550,000 | 0.117 | 550,000 | 0.116 |
20/09/2024 | 0.117 | 85.450 | 1,200,000 | 42.534 | 600,000 | 0.118 | 600,000 | 0.118 |
19/09/2024 | 0.118 | 85.300 | 1,200,000 | 42.582 | 600,000 | 0.108 | 600,000 | 0.107 |
17/09/2024 | 0.105 | 83.050 | 0 | 42.533 | ||||
16/09/2024 | 0.103 | 82.600 | 100,000 | 42.572 | 50,000 | 0.097 | 50,000 | 0.097 |
13/09/2024 | 0.102 | 82.050 | 200,000 | 42.758 | 100,000 | 0.105 | 100,000 | 0.104 |
12/09/2024 | 0.100 | 81.600 | 300,000 | 42.789 | 150,000 | 0.103 | 150,000 | 0.103 |
11/09/2024 | 0.095 | 80.450 | 800,000 | 42.968 | 400,000 | 0.092 | 400,000 | 0.091 |
10/09/2024 | 0.093 | 80.100 | 300,000 | 42.844 | 150,000 | 0.092 | 150,000 | 0.088 |
09/09/2024 | 0.089 | 79.050 | 300,000 | 43.071 | 150,000 | 0.088 | 150,000 | 0.088 |
06/09/2024 | 0 | 43.128 | ||||||
05/09/2024 | 0.094 | 79.750 | 0 | 43.066 | ||||
04/09/2024 | 0.102 | 80.650 | 0 | 43.558 | ||||
03/09/2024 | 0.106 | 81.250 | 300,000 | 43.538 | 150,000 | 0.107 | 150,000 | 0.106 |
02/09/2024 | 0.111 | 81.950 | 500,000 | 43.632 | 250,000 | 0.111 | 250,000 | 0.111 |
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 |