Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.355 | 5.350 | 1,220,000 | 55.646 | ||||
27/09/2024 | 0.192 | 4.120 | 2,430,000 | 56.342 | 2,080,000 | 0.186 | 350,000 | 0.190 |
26/09/2024 | 0.166 | 3.900 | 1,030,000 | 56.152 | 610,000 | 0.152 | 20,000 | 0.148 |
25/09/2024 | 0.127 | 3.550 | 1,420,000 | 55.601 | 620,000 | 0.133 | 400,000 | 0.127 |
24/09/2024 | 0.110 | 3.360 | 900,000 | 56.119 | 300,000 | 0.105 | 500,000 | 0.110 |
23/09/2024 | 0.090 | 3.140 | 650,000 | 55.969 | 630,000 | 0.090 | 20,000 | 0.093 |
20/09/2024 | 0.091 | 3.140 | 270,000 | 56.130 | 270,000 | 0.085 | ||
19/09/2024 | 0.077 | 2.990 | 850,000 | 55.233 | 470,000 | 0.078 | 380,000 | 0.078 |
17/09/2024 | 0.069 | 2.850 | 180,000 | 56.207 | 120,000 | 0.067 | 60,000 | 0.069 |
16/09/2024 | 0.061 | 2.750 | 80,000 | 55.839 | 80,000 | 0.058 | ||
13/09/2024 | 0.067 | 2.790 | 50,000 | 56.957 | 20,000 | 0.070 | 30,000 | 0.067 |
12/09/2024 | 0.068 | 2.830 | 470,000 | 56.085 | 200,000 | 0.067 | 270,000 | 0.068 |
11/09/2024 | 0.069 | 2.800 | 1,330,000 | 57.345 | 430,000 | 0.068 | 900,000 | 0.068 |
10/09/2024 | 0.070 | 2.820 | 1,520,000 | 57.029 | 760,000 | 0.070 | 760,000 | 0.070 |
09/09/2024 | 0.072 | 2.860 | 2,850,000 | 56.544 | 1,650,000 | 0.071 | 1,000,000 | 0.070 |
06/09/2024 | 0 | 56.313 | ||||||
05/09/2024 | 0.075 | 2.900 | 3,220,000 | 56.249 | 2,320,000 | 0.075 | 900,000 | 0.075 |
04/09/2024 | 0.075 | 2.870 | 1,650,000 | 57.102 | 800,000 | 0.075 | 850,000 | 0.073 |
03/09/2024 | 0.079 | 2.930 | 240,000 | 56.674 | 120,000 | 0.079 | 120,000 | 0.080 |
02/09/2024 | 0.083 | 2.960 | 0 | 57.200 |
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 |