Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.410 | 14.000 | 0 | 69.746 | ||||
27/09/2024 | 0.360 | 13.400 | 41,000 | 67.461 | 22,000 | 0.315 | 19,000 | 0.354 |
26/09/2024 | 0.234 | 11.500 | 1,855,000 | 68.413 | 940,000 | 0.212 | 915,000 | 0.210 |
25/09/2024 | 0.187 | 10.700 | 43,000 | 68.372 | 23,000 | 0.190 | 20,000 | 0.193 |
24/09/2024 | 0.180 | 10.580 | 2,580,000 | 68.156 | 1,290,000 | 0.176 | 1,290,000 | 0.175 |
23/09/2024 | 0.164 | 10.240 | 1,220,000 | 68.789 | 610,000 | 0.161 | 610,000 | 0.161 |
20/09/2024 | 0.162 | 10.200 | 1,760,000 | 68.233 | 880,000 | 0.165 | 880,000 | 0.164 |
19/09/2024 | 0.171 | 10.300 | 645,000 | 69.101 | 330,000 | 0.169 | 315,000 | 0.169 |
17/09/2024 | 0.168 | 10.240 | 1,175,000 | 68.781 | 580,000 | 0.169 | 595,000 | 0.169 |
16/09/2024 | 0.167 | 10.200 | 1,123,000 | 68.973 | 560,000 | 0.158 | 563,000 | 0.155 |
13/09/2024 | 0.153 | 9.900 | 1,500,000 | 68.952 | 780,000 | 0.156 | 720,000 | 0.156 |
12/09/2024 | 0.155 | 9.930 | 948,000 | 68.923 | 459,000 | 0.158 | 489,000 | 0.158 |
11/09/2024 | 0.156 | 9.910 | 2,090,000 | 69.435 | 1,045,000 | 0.157 | 1,045,000 | 0.158 |
10/09/2024 | 0.155 | 9.880 | 1,106,000 | 69.392 | 1,000,000 | 0.147 | 106,000 | 0.153 |
09/09/2024 | 0.131 | 9.520 | 250,000 | 66.998 | 125,000 | 0.127 | 125,000 | 0.128 |
06/09/2024 | 0 | 68.943 | ||||||
05/09/2024 | 0.137 | 9.500 | 1,202,000 | 68.759 | 601,000 | 0.134 | 600,000 | 0.133 |
04/09/2024 | 0.136 | 9.470 | 1,320,000 | 68.734 | 160,000 | 0.135 | 1,160,000 | 0.137 |
03/09/2024 | 0.145 | 9.640 | 1,120,000 | 68.750 | 1,060,000 | 0.145 | 60,000 | 0.137 |
02/09/2024 | 0.131 | 9.340 | 0 | 68.736 |
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 |