Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.560 | 12.180 | 0 | 39.564 | ||||
27/09/2024 | 0.500 | 11.880 | 0 | 36.858 | ||||
26/09/2024 | 0.390 | 11.140 | 40,000 | 37.169 | 20,000 | 0.340 | 20,000 | 0.340 |
25/09/2024 | 0.310 | 10.520 | 0 | 37.922 | ||||
24/09/2024 | 0.315 | 10.600 | 0 | 37.024 | ||||
23/09/2024 | 0.265 | 10.180 | 0 | 37.439 | ||||
20/09/2024 | 0.239 | 9.970 | 0 | 36.942 | ||||
19/09/2024 | 0.176 | 9.320 | 1,400,000 | 37.658 | 700,000 | 0.168 | 700,000 | 0.164 |
17/09/2024 | 0.157 | 9.070 | 500,000 | 38.267 | 250,000 | 0.158 | 250,000 | 0.157 |
16/09/2024 | 0.153 | 9.020 | 700,000 | 38.261 | 350,000 | 0.147 | 350,000 | 0.147 |
13/09/2024 | 0.163 | 9.090 | 300,000 | 38.616 | 150,000 | 0.159 | 150,000 | 0.158 |
12/09/2024 | 0.158 | 9.020 | 3,220,000 | 38.765 | 1,610,000 | 0.154 | 1,610,000 | 0.152 |
11/09/2024 | 0.149 | 8.930 | 3,040,000 | 38.491 | 1,520,000 | 0.149 | 1,520,000 | 0.148 |
10/09/2024 | 0.142 | 8.790 | 2,700,000 | 39.275 | 1,350,000 | 0.141 | 1,350,000 | 0.140 |
09/09/2024 | 0.147 | 8.880 | 3,780,000 | 38.683 | 1,890,000 | 0.144 | 1,890,000 | 0.144 |
06/09/2024 | 0 | 38.845 | ||||||
05/09/2024 | 0.153 | 8.920 | 3,980,000 | 38.750 | 1,990,000 | 0.156 | 1,990,000 | 0.156 |
04/09/2024 | 0.160 | 8.980 | 4,820,000 | 38.945 | 2,410,000 | 0.155 | 2,410,000 | 0.154 |
03/09/2024 | 0.160 | 8.930 | 1,800,000 | 39.578 | 900,000 | 0.163 | 900,000 | 0.163 |
02/09/2024 | 0.153 | 8.820 | 1,180,000 | 39.967 | 590,000 | 0.150 | 590,000 | 0.149 |
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 |