Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.125 | 150.500 | 5,200,000 | 49.040 | ||||
27/09/2024 | 0.092 | 145.800 | 30,000 | 46.627 | 30,000 | 0.073 | ||
26/09/2024 | 0.064 | 140.600 | 1,500,000 | 44.550 | 750,000 | 0.055 | 750,000 | 0.054 |
25/09/2024 | 0.046 | 133.100 | 270,000 | 44.613 | 270,000 | 0.050 | ||
24/09/2024 | 0.040 | 131.200 | 450,000 | 44.088 | 350,000 | 0.036 | 100,000 | 0.036 |
23/09/2024 | 0.032 | 123.800 | 0 | 45.593 | ||||
20/09/2024 | 0.032 | 124.100 | 545,000 | 45.176 | 270,000 | 0.033 | 275,000 | 0.032 |
19/09/2024 | 0.029 | 122.500 | 3,670,000 | 44.851 | 1,835,000 | 0.030 | 1,835,000 | 0.030 |
17/09/2024 | 0.028 | 120.200 | 0 | 45.539 | ||||
16/09/2024 | 0.028 | 120.200 | 500,000 | 45.453 | 500,000 | 0.028 | ||
13/09/2024 | 0.030 | 121.700 | 0 | 45.074 | ||||
12/09/2024 | 0.030 | 121.100 | 500,000 | 45.300 | 500,000 | 0.032 | ||
11/09/2024 | 0.028 | 119.600 | 20,000 | 45.338 | 20,000 | 0.028 | ||
10/09/2024 | 0.030 | 119.800 | 0 | 45.781 | ||||
09/09/2024 | 0.033 | 121.200 | 425,000 | 45.898 | 275,000 | 0.032 | 150,000 | 0.032 |
06/09/2024 | 0 | 45.958 | ||||||
05/09/2024 | 0.036 | 123.100 | 0 | 45.874 | ||||
04/09/2024 | 0.036 | 122.322 | 0 | 45.842 | ||||
03/09/2024 | 0.036 | 122.622 | 0 | 45.564 | ||||
02/09/2024 | 0.040 | 124.622 | 400,000 | 45.524 | 150,000 | 0.040 | 250,000 | 0.039 |
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 |