Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.109 | 31.900 | 8,325,000 | 51.043 | ||||
27/09/2024 | 0.080 | 31.300 | 12,080,000 | 45.819 | 460,000 | 0.066 | 1,215,000 | 0.084 |
26/09/2024 | 0.053 | 30.400 | 4,075,000 | 44.685 | 200,000 | 0.056 | ||
25/09/2024 | 0.034 | 29.700 | 1,245,000 | 42.366 | 350,000 | 0.056 | ||
24/09/2024 | 0.040 | 29.950 | 1,345,000 | 42.117 | ||||
23/09/2024 | 0.038 | 29.500 | 5,715,000 | 44.293 | 600,000 | 0.034 | 2,055,000 | 0.034 |
20/09/2024 | 0.022 | 28.400 | 795,000 | 42.861 | ||||
19/09/2024 | 0.036 | 29.200 | 665,000 | 43.023 | 65,000 | 0.028 | ||
17/09/2024 | 0.022 | 28.150 | 1,315,000 | 42.667 | 715,000 | 0.021 | ||
16/09/2024 | 0.026 | 28.500 | 1,820,000 | 41.771 | 1,285,000 | 0.029 | ||
13/09/2024 | 0.052 | 29.650 | 1,560,000 | 42.052 | 450,000 | 0.053 | 885,000 | 0.058 |
12/09/2024 | 0.041 | 29.100 | 970,000 | 41.729 | 310,000 | 0.043 | 575,000 | 0.065 |
11/09/2024 | 0.041 | 29.150 | 520,000 | 40.870 | ||||
10/09/2024 | 0.051 | 29.400 | 785,000 | 42.025 | ||||
09/09/2024 | 0.077 | 30.400 | 1,430,000 | 41.593 | 255,000 | 0.076 | ||
06/09/2024 | 0 | 42.611 | ||||||
05/09/2024 | 0.123 | 31.450 | 3,270,000 | 42.148 | 1,180,000 | 0.119 | 15,000 | 0.111 |
04/09/2024 | 0.132 | 31.700 | 1,435,000 | 41.475 | 250,000 | 0.119 | 5,000 | 0.131 |
03/09/2024 | 0.161 | 32.150 | 900,000 | 43.050 | 335,000 | 0.166 | 20,000 | 0.171 |
02/09/2024 | 0.174 | 32.550 | 1,910,000 | 41.441 | 915,000 | 0.172 | 905,000 | 0.201 |
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 |