Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.133 | 9.700 | 25,000 | 46.009 | ||||
27/09/2024 | 0.126 | 9.580 | 50,000 | 45.859 | 50,000 | 0.121 | ||
26/09/2024 | 0.121 | 9.550 | 250,000 | 45.273 | 250,000 | 0.115 | ||
25/09/2024 | 0.098 | 9.170 | 350,000 | 44.887 | 150,000 | 0.105 | 200,000 | 0.119 |
24/09/2024 | 0.101 | 9.160 | 555,000 | 45.535 | 505,000 | 0.097 | 50,000 | 0.087 |
23/09/2024 | 0.084 | 8.780 | 375,000 | 45.846 | 325,000 | 0.085 | 50,000 | 0.092 |
20/09/2024 | 0.072 | 8.540 | 190,000 | 45.401 | 190,000 | 0.073 | ||
19/09/2024 | 0.070 | 8.430 | 420,000 | 45.725 | 100,000 | 0.068 | 320,000 | 0.061 |
17/09/2024 | 0.067 | 8.330 | 5,000 | 45.850 | 5,000 | 0.067 | ||
16/09/2024 | 0.064 | 8.300 | 600,000 | 45.377 | 595,000 | 0.064 | ||
13/09/2024 | 0.060 | 8.230 | 110,000 | 44.887 | 60,000 | 0.060 | 50,000 | 0.067 |
12/09/2024 | 0.062 | 8.220 | 220,000 | 45.385 | 50,000 | 0.062 | 170,000 | 0.060 |
11/09/2024 | 0.060 | 8.090 | 1,000,000 | 46.039 | 30,000 | 0.061 | 970,000 | 0.061 |
10/09/2024 | 0.067 | 8.330 | 215,000 | 45.354 | 210,000 | 0.066 | ||
09/09/2024 | 0.072 | 8.440 | 430,000 | 45.372 | 190,000 | 0.072 | 190,000 | 0.073 |
06/09/2024 | 0 | 46.053 | ||||||
05/09/2024 | 0.081 | 8.789 | 530,000 | 43.773 | 280,000 | 0.080 | 250,000 | 0.080 |
04/09/2024 | 0.083 | 8.819 | 100,000 | 43.826 | 50,000 | 0.083 | 50,000 | 0.083 |
03/09/2024 | 0.100 | 9.059 | 220,000 | 44.623 | 110,000 | 0.098 | 110,000 | 0.096 |
02/09/2024 | 0.111 | 9.279 | 210,000 | 44.391 | 90,000 | 0.115 | 120,000 | 0.114 |
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 |