Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.470 | 105.600 | 5,000 | 50.055 | ||||
27/09/2024 | 0.370 | 100.600 | 0 | 43.742 | ||||
26/09/2024 | 0.290 | 95.750 | 0 | 41.026 | ||||
25/09/2024 | 0.202 | 88.700 | 1,195,000 | 40.961 | 1,027,500 | 0.221 | 167,500 | 0.221 |
24/09/2024 | 0.203 | 88.900 | 4,845,000 | 40.633 | 2,092,500 | 0.194 | 2,352,500 | 0.191 |
23/09/2024 | 0.160 | 84.650 | 1,450,000 | 41.122 | 550,000 | 0.161 | 750,000 | 0.169 |
20/09/2024 | 0.167 | 85.450 | 2,260,000 | 40.449 | 1,130,000 | 0.169 | 1,130,000 | 0.169 |
19/09/2024 | 0.170 | 85.300 | 8,220,000 | 41.089 | 4,300,000 | 0.164 | 3,850,000 | 0.161 |
17/09/2024 | 0.151 | 83.050 | 5,630,000 | 41.596 | 2,375,000 | 0.151 | 3,065,000 | 0.151 |
16/09/2024 | 0.147 | 82.600 | 4,522,500 | 41.530 | 2,227,500 | 0.137 | 2,255,000 | 0.135 |
13/09/2024 | 0.143 | 82.050 | 1,840,000 | 41.392 | 940,000 | 0.147 | 900,000 | 0.145 |
12/09/2024 | 0.138 | 81.600 | 6,725,000 | 41.076 | 3,480,000 | 0.143 | 3,245,000 | 0.144 |
11/09/2024 | 0.131 | 80.450 | 2,022,500 | 41.707 | 970,000 | 0.125 | 1,022,500 | 0.125 |
10/09/2024 | 0.129 | 80.100 | 6,920,000 | 41.784 | 3,440,000 | 0.126 | 3,460,000 | 0.126 |
09/09/2024 | 0.121 | 79.050 | 1,420,000 | 41.891 | 700,000 | 0.118 | 720,000 | 0.118 |
06/09/2024 | 0 | 41.504 | ||||||
05/09/2024 | 0.127 | 79.750 | 3,740,000 | 41.376 | 1,750,000 | 0.130 | 1,990,000 | 0.130 |
04/09/2024 | 0.139 | 80.650 | 5,590,000 | 42.147 | 2,750,000 | 0.134 | 2,840,000 | 0.134 |
03/09/2024 | 0.145 | 81.250 | 665,000 | 42.068 | 332,500 | 0.135 | 332,500 | 0.131 |
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 |