Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.110 | 50.150 | 250,000 | 56.646 | ||||
27/09/2024 | 0.920 | 48.600 | 2,575,000 | 41.395 | 2,575,000 | 0.871 | ||
26/09/2024 | 0.630 | 45.550 | 715,000 | 35.066 | 615,000 | 0.399 | ||
25/09/2024 | 0.335 | 41.900 | 545,000 | 32.035 | 545,000 | 0.370 | ||
24/09/2024 | 0.247 | 40.350 | 3,025,000 | 33.077 | 2,185,000 | 0.178 | ||
23/09/2024 | 0.125 | 37.650 | 0 | 33.471 | ||||
20/09/2024 | 0.125 | 37.650 | 350,000 | 32.656 | 200,000 | 0.127 | 150,000 | 0.130 |
19/09/2024 | 0.112 | 37.200 | 0 | 32.795 | ||||
17/09/2024 | 0.071 | 35.750 | 1,140,000 | 32.627 | 740,000 | 0.070 | 400,000 | 0.065 |
16/09/2024 | 0.058 | 35.100 | 3,185,000 | 32.817 | 1,760,000 | 0.054 | 1,385,000 | 0.049 |
13/09/2024 | 0.066 | 35.350 | 1,550,000 | 32.604 | 885,000 | 0.068 | 415,000 | 0.073 |
12/09/2024 | 0.055 | 34.850 | 13,575,000 | 32.362 | 5,635,000 | 0.049 | 6,420,000 | 0.043 |
11/09/2024 | 0.048 | 34.400 | 1,175,000 | 32.537 | 650,000 | 0.048 | 525,000 | 0.046 |
10/09/2024 | 0.054 | 34.600 | 580,000 | 32.794 | 525,000 | 0.056 | ||
09/09/2024 | 0.052 | 34.750 | 10,420,000 | 31.454 | 4,805,000 | 0.049 | 5,310,000 | 0.050 |
06/09/2024 | 0 | 30.465 | ||||||
05/09/2024 | 0.069 | 35.600 | 1,200,000 | 30.264 | 670,000 | 0.066 | 530,000 | 0.062 |
04/09/2024 | 0.062 | 35.100 | 1,910,000 | 35.494 | 905,000 | 0.065 | 1,005,000 | 0.069 |
03/09/2024 | 0.082 | 35.631 | 200,000 | 32.047 | 200,000 | 0.080 | ||
02/09/2024 | 0.096 | 35.981 | 965,000 | 32.571 | 665,000 | 0.114 | 300,000 | 0.108 |
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 |