Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.540 | 19.760 | 40,000 | 91.910 | ||||
27/09/2024 | 0.310 | 15.940 | 0 | 92.756 | ||||
26/09/2024 | 0.230 | 14.420 | 200,000 | 92.040 | 100,000 | 0.204 | 100,000 | 0.200 |
25/09/2024 | 0.178 | 13.080 | 200,000 | 94.217 | 200,000 | 0.189 | ||
24/09/2024 | 0.177 | 13.080 | 300,000 | 93.641 | 50,000 | 0.163 | 250,000 | 0.171 |
23/09/2024 | 0.157 | 12.500 | 490,000 | 94.505 | 245,000 | 0.163 | 245,000 | 0.163 |
20/09/2024 | 0.167 | 12.700 | 490,000 | 94.154 | 345,000 | 0.165 | 145,000 | 0.163 |
19/09/2024 | 0.153 | 12.380 | 300,000 | 93.332 | 150,000 | 0.153 | 150,000 | 0.164 |
17/09/2024 | 0.149 | 12.200 | 200,000 | 93.689 | 200,000 | 0.149 | ||
16/09/2024 | 0.141 | 11.880 | 500,000 | 94.777 | 500,000 | 0.142 | ||
13/09/2024 | 0.147 | 12.080 | 810,000 | 93.324 | 155,000 | 0.152 | 655,000 | 0.151 |
12/09/2024 | 0.151 | 12.100 | 2,050,000 | 94.073 | 1,275,000 | 0.168 | 775,000 | 0.173 |
11/09/2024 | 0.171 | 12.600 | 535,000 | 93.746 | 120,000 | 0.167 | 415,000 | 0.172 |
10/09/2024 | 0.178 | 12.720 | 80,000 | 94.019 | 40,000 | 0.180 | 40,000 | 0.178 |
09/09/2024 | 0.187 | 12.880 | 380,000 | 94.365 | 90,000 | 0.161 | 290,000 | 0.174 |
06/09/2024 | 0 | 93.405 | ||||||
05/09/2024 | 0.174 | 12.580 | 770,000 | 93.115 | 385,000 | 0.173 | 385,000 | 0.173 |
04/09/2024 | 0.178 | 12.540 | 110,000 | 94.529 | 55,000 | 0.182 | 55,000 | 0.178 |
03/09/2024 | 0.192 | 12.820 | 5,000 | 94.779 | 5,000 | 0.197 | ||
02/09/2024 | 0.188 | 12.780 | 140,000 | 93.835 | 70,000 | 0.187 | 70,000 | 0.187 |
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 |