Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.231 | 10.980 | 290,000 | 58.179 | ||||
27/09/2024 | 0.184 | 10.520 | 850,000 | 56.031 | 380,000 | 0.172 | 470,000 | 0.170 |
26/09/2024 | 0.167 | 10.260 | 2,620,000 | 56.191 | 1,330,000 | 0.153 | 1,190,000 | 0.151 |
25/09/2024 | 0.141 | 9.870 | 3,300,000 | 56.068 | 1,500,000 | 0.157 | 1,800,000 | 0.155 |
24/09/2024 | 0.170 | 10.200 | 3,080,000 | 57.221 | 1,550,000 | 0.152 | 1,520,000 | 0.149 |
23/09/2024 | 0.130 | 9.560 | 5,160,000 | 57.415 | 2,580,000 | 0.132 | 2,580,000 | 0.131 |
20/09/2024 | 0.120 | 9.320 | 1,600,000 | 57.810 | 800,000 | 0.119 | 800,000 | 0.117 |
19/09/2024 | 0.114 | 9.150 | 2,460,000 | 58.264 | 1,230,000 | 0.105 | 1,230,000 | 0.103 |
17/09/2024 | 0.102 | 8.970 | 860,000 | 57.479 | 430,000 | 0.100 | 430,000 | 0.100 |
16/09/2024 | 0.099 | 8.900 | 0 | 57.475 | ||||
13/09/2024 | 0.106 | 9.020 | 1,600,000 | 57.230 | 800,000 | 0.109 | 800,000 | 0.110 |
12/09/2024 | 0.110 | 9.060 | 4,360,000 | 57.491 | 2,180,000 | 0.107 | 2,180,000 | 0.108 |
11/09/2024 | 0.109 | 9.050 | 3,550,000 | 57.258 | 1,800,000 | 0.105 | 1,750,000 | 0.104 |
10/09/2024 | 0.120 | 9.210 | 3,600,000 | 57.529 | 1,760,000 | 0.125 | 1,830,000 | 0.126 |
09/09/2024 | 0.133 | 9.420 | 100,000 | 57.518 | 50,000 | 0.133 | 50,000 | 0.133 |
06/09/2024 | 0 | 58.011 | ||||||
05/09/2024 | 0.161 | 9.780 | 0 | 57.877 | ||||
04/09/2024 | 0.172 | 9.880 | 0 | 58.456 | ||||
03/09/2024 | 0.185 | 10.040 | 0 | 58.532 | ||||
02/09/2024 | 0.196 | 10.240 | 640,000 | 57.773 | 320,000 | 0.200 | 320,000 | 0.195 |
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 |