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 | 20.900 | 10,000 | 64.099 | ||||
27/09/2024 | 0.355 | 19.020 | 2,100,000 | 63.778 | 1,120,000 | 0.352 | 970,000 | 0.357 |
26/09/2024 | 0.305 | 18.100 | 570,000 | 63.896 | 350,000 | 0.299 | 220,000 | 0.296 |
25/09/2024 | 0.260 | 17.180 | 570,000 | 64.276 | 270,000 | 0.267 | 300,000 | 0.268 |
24/09/2024 | 0.249 | 17.020 | 2,890,000 | 63.632 | 1,470,000 | 0.223 | 1,420,000 | 0.222 |
23/09/2024 | 0.212 | 16.080 | 1,780,000 | 64.898 | 890,000 | 0.230 | 890,000 | 0.232 |
20/09/2024 | 0.220 | 16.300 | 200,000 | 64.040 | 200,000 | 0.220 | ||
19/09/2024 | 0.209 | 16.060 | 130,000 | 63.683 | 100,000 | 0.207 | 30,000 | 0.204 |
17/09/2024 | 0.189 | 15.440 | 190,000 | 64.833 | 110,000 | 0.190 | 80,000 | 0.186 |
16/09/2024 | 0.179 | 15.340 | 140,000 | 63.475 | 70,000 | 0.173 | 70,000 | 0.170 |
13/09/2024 | 0.186 | 15.360 | 510,000 | 64.321 | 240,000 | 0.196 | 270,000 | 0.193 |
12/09/2024 | 0.188 | 15.440 | 500,000 | 63.889 | 250,000 | 0.183 | 250,000 | 0.182 |
11/09/2024 | 0.179 | 15.220 | 490,000 | 63.792 | 240,000 | 0.176 | 250,000 | 0.174 |
10/09/2024 | 0.184 | 15.260 | 280,000 | 64.305 | 140,000 | 0.191 | 140,000 | 0.190 |
09/09/2024 | 0.202 | 15.680 | 2,380,000 | 64.152 | 1,340,000 | 0.206 | 1,040,000 | 0.204 |
06/09/2024 | 0 | 63.773 | ||||||
05/09/2024 | 0.223 | 16.140 | 560,000 | 63.631 | 130,000 | 0.226 | 430,000 | 0.222 |
04/09/2024 | 0.235 | 16.240 | 850,000 | 64.883 | 370,000 | 0.234 | 480,000 | 0.235 |
03/09/2024 | 0.260 | 16.740 | 1,500,000 | 64.826 | 750,000 | 0.262 | 730,000 | 0.260 |
02/09/2024 | 0.260 | 16.700 | 1,260,000 | 65.045 | 570,000 | 0.260 | 670,000 | 0.258 |
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 |