Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.340 | 283.800 | 10,000 | 39.986 | ||||
27/09/2024 | 0.290 | 275.800 | 5,110,000 | 39.177 | 4,835,000 | 0.237 | 120,000 | 0.224 |
26/09/2024 | 0.196 | 260.400 | 6,340,000 | 37.094 | 800,000 | 0.154 | 5,470,000 | 0.186 |
25/09/2024 | 0.146 | 251.800 | 240,000 | 35.094 | 165,000 | 0.164 | 75,000 | 0.159 |
24/09/2024 | 0.129 | 248.800 | 550,000 | 34.199 | 250,000 | 0.113 | 300,000 | 0.113 |
23/09/2024 | 0.103 | 240.400 | 1,940,000 | 34.756 | 900,000 | 0.114 | 1,040,000 | 0.114 |
20/09/2024 | 0.121 | 245.200 | 1,760,000 | 34.604 | 875,000 | 0.128 | 860,000 | 0.128 |
19/09/2024 | 0.121 | 245.000 | 1,000,000 | 34.438 | 500,000 | 0.114 | 500,000 | 0.114 |
17/09/2024 | 0.117 | 242.800 | 1,800,000 | 34.850 | 900,000 | 0.118 | 900,000 | 0.117 |
16/09/2024 | 0.107 | 240.000 | 1,400,000 | 34.666 | 700,000 | 0.105 | 700,000 | 0.104 |
13/09/2024 | 0.109 | 239.800 | 800,000 | 34.764 | 400,000 | 0.109 | 400,000 | 0.110 |
12/09/2024 | 0.109 | 238.800 | 815,000 | 35.226 | 400,000 | 0.113 | 415,000 | 0.113 |
11/09/2024 | 0.113 | 240.200 | 400,000 | 34.975 | 200,000 | 0.119 | 200,000 | 0.118 |
10/09/2024 | 0.103 | 236.200 | 900,000 | 35.396 | 450,000 | 0.100 | 450,000 | 0.099 |
09/09/2024 | 0.100 | 235.000 | 300,000 | 35.421 | 150,000 | 0.101 | 150,000 | 0.102 |
06/09/2024 | 0 | 35.221 | ||||||
05/09/2024 | 0.108 | 237.200 | 100,000 | 35.103 | 50,000 | 0.108 | 50,000 | 0.106 |
04/09/2024 | 0.100 | 234.800 | 2,000,000 | 34.941 | 1,000,000 | 0.098 | 1,000,000 | 0.097 |
03/09/2024 | 0.104 | 235.600 | 5,900,000 | 35.034 | 5,350,000 | 0.105 | 550,000 | 0.102 |
02/09/2024 | 0.104 | 235.000 | 6,850,000 | 35.254 | 1,020,000 | 0.106 | 5,830,000 | 0.104 |
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 |