Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.265 | 105.600 | 717,500 | 40.070 | ||||
27/09/2024 | 0.222 | 100.600 | 542,500 | 42.152 | 147,500 | 0.209 | ||
26/09/2024 | 0.170 | 95.750 | 121,555,000 | 41.451 | 59,280,000 | 0.135 | 60,230,000 | 0.135 |
25/09/2024 | 0.110 | 88.700 | 7,292,500 | 41.096 | 3,712,500 | 0.124 | 3,580,000 | 0.123 |
24/09/2024 | 0.112 | 88.900 | 198,942,500 | 41.153 | 99,087,500 | 0.098 | 99,780,000 | 0.098 |
23/09/2024 | 0.087 | 84.650 | 33,825,000 | 41.906 | 16,887,500 | 0.088 | 16,937,500 | 0.088 |
20/09/2024 | 0.091 | 85.450 | 7,260,000 | 41.286 | 2,605,000 | 0.094 | 4,655,000 | 0.093 |
19/09/2024 | 0.092 | 85.300 | 3,900,000 | 41.455 | 1,950,000 | 0.091 | 1,950,000 | 0.091 |
17/09/2024 | 0.081 | 83.050 | 2,152,500 | 41.913 | 875,000 | 0.081 | 875,000 | 0.080 |
16/09/2024 | 0.080 | 82.600 | 0 | 42.195 | ||||
13/09/2024 | 0.079 | 82.050 | 600,000 | 42.375 | 300,000 | 0.084 | 300,000 | 0.083 |
12/09/2024 | 0.080 | 81.600 | 32,550,000 | 43.142 | 16,037,500 | 0.082 | 16,037,500 | 0.082 |
11/09/2024 | 0.073 | 80.450 | 200,000 | 42.895 | 100,000 | 0.070 | 100,000 | 0.071 |
10/09/2024 | 0.072 | 80.100 | 600,000 | 42.980 | 400,000 | 0.072 | 200,000 | 0.069 |
09/09/2024 | 0.069 | 79.050 | 425,000 | 43.541 | 112,500 | 0.071 | 312,500 | 0.070 |
06/09/2024 | 0 | 44.518 | ||||||
05/09/2024 | 0.078 | 79.750 | 375,000 | 44.397 | 187,500 | 0.084 | 187,500 | 0.084 |
04/09/2024 | 0.089 | 80.650 | 250,000 | 45.683 | 125,000 | 0.087 | 125,000 | 0.087 |
03/09/2024 | 0.093 | 81.250 | 700,000 | 45.588 | 350,000 | 0.101 | 350,000 | 0.101 |
02/09/2024 | 0.103 | 81.950 | 550,000 | 46.737 | 275,000 | 0.103 | 275,000 | 0.103 |
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 |