Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.290 | 172.000 | 3,570,000 | 59.438 | ||||
27/09/2024 | 0.212 | 164.600 | 16,080,000 | 47.385 | 2,730,000 | 0.232 | 6,190,000 | 0.195 |
26/09/2024 | 0.123 | 152.200 | 17,200,000 | 43.818 | 2,800,000 | 0.109 | 7,250,000 | 0.103 |
25/09/2024 | 0.065 | 141.300 | 63,350,000 | 41.789 | 32,040,000 | 0.084 | 25,470,000 | 0.083 |
24/09/2024 | 0.060 | 139.800 | 44,260,000 | 41.909 | 15,220,000 | 0.054 | 20,030,000 | 0.056 |
23/09/2024 | 0.037 | 132.800 | 530,000 | 41.709 | 250,000 | 0.035 | ||
20/09/2024 | 0.046 | 135.900 | 18,490,000 | 40.516 | 6,750,000 | 0.044 | 6,490,000 | 0.047 |
19/09/2024 | 0.043 | 133.800 | 1,940,000 | 41.851 | 1,550,000 | 0.036 | 160,000 | 0.042 |
17/09/2024 | 0.028 | 128.600 | 3,080,000 | 40.621 | 2,980,000 | 0.028 | ||
16/09/2024 | 0.025 | 126.500 | 13,060,000 | 41.281 | 12,560,000 | 0.024 | ||
13/09/2024 | 0.019 | 123.000 | 1,430,000 | 40.808 | 1,180,000 | 0.020 | ||
12/09/2024 | 0.019 | 122.300 | 8,550,000 | 41.367 | 1,490,000 | 0.021 | 560,000 | 0.022 |
11/09/2024 | 0.015 | 119.400 | 410,000 | 41.451 | ||||
10/09/2024 | 0.016 | 118.900 | 0 | 42.540 | ||||
09/09/2024 | 0.016 | 118.600 | 130,000 | 42.601 | ||||
06/09/2024 | 0 | 42.486 | ||||||
05/09/2024 | 0.018 | 119.300 | 8,590,000 | 42.214 | 8,410,000 | 0.019 | ||
04/09/2024 | 0.020 | 119.200 | 1,230,000 | 43.497 | 150,000 | 0.019 | 30,000 | 0.020 |
03/09/2024 | 0.020 | 118.900 | 5,720,000 | 43.549 | 4,660,000 | 0.019 | ||
02/09/2024 | 0.016 | 116.300 | 140,000 | 43.272 |
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 |