Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.198 | 4.120 | 150,000 | 58.684 | 100,000 | 0.186 | 50,000 | 0.182 |
26/09/2024 | 0.175 | 3.900 | 5,320,000 | 59.434 | 2,680,000 | 0.151 | 2,510,000 | 0.146 |
25/09/2024 | 0.134 | 3.550 | 1,920,000 | 58.462 | 1,070,000 | 0.138 | 850,000 | 0.139 |
24/09/2024 | 0.118 | 3.360 | 1,770,000 | 59.449 | 990,000 | 0.110 | 780,000 | 0.111 |
23/09/2024 | 0.099 | 3.140 | 1,720,000 | 59.876 | 870,000 | 0.101 | 850,000 | 0.102 |
20/09/2024 | 0.098 | 3.140 | 4,850,000 | 59.304 | 2,170,000 | 0.094 | 2,680,000 | 0.095 |
19/09/2024 | 0.088 | 2.990 | 1,100,000 | 60.095 | 550,000 | 0.085 | 550,000 | 0.083 |
17/09/2024 | 0.076 | 2.850 | 700,000 | 59.724 | 350,000 | 0.074 | 350,000 | 0.071 |
16/09/2024 | 0.069 | 2.750 | 300,000 | 59.934 | 150,000 | 0.064 | 150,000 | 0.065 |
13/09/2024 | 0.074 | 2.790 | 0 | 60.540 | ||||
12/09/2024 | 0.076 | 2.830 | 0 | 60.010 | ||||
11/09/2024 | 0.075 | 2.800 | 900,000 | 60.490 | 450,000 | 0.074 | 450,000 | 0.076 |
10/09/2024 | 0.076 | 2.820 | 80,000 | 60.143 | 80,000 | 0.076 | ||
09/09/2024 | 0.081 | 2.860 | 300,000 | 60.798 | 150,000 | 0.081 | 150,000 | 0.081 |
06/09/2024 | 0 | 60.091 | ||||||
05/09/2024 | 0.083 | 2.900 | 500,000 | 60.021 | 250,000 | 0.084 | 250,000 | 0.084 |
04/09/2024 | 0.082 | 2.870 | 300,000 | 60.521 | 150,000 | 0.082 | 150,000 | 0.082 |
03/09/2024 | 0.088 | 2.930 | 1,100,000 | 60.775 | 550,000 | 0.090 | 550,000 | 0.087 |
02/09/2024 | 0.090 | 2.960 | 0 | 60.498 | ||||
30/08/2024 | 0.094 | 3.010 | 20,000 | 60.173 | 20,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:26 | |
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 |