Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.500 | 110.000 | 0 | 39.294 | ||||
27/09/2024 | 0.370 | 102.500 | 0 | 35.646 | ||||
26/09/2024 | 0.310 | 97.750 | 40,000 | 35.716 | 20,000 | 0.280 | 20,000 | 0.275 |
25/09/2024 | 0.226 | 91.300 | 760,000 | 34.365 | 405,000 | 0.247 | 355,000 | 0.251 |
24/09/2024 | 0.234 | 92.000 | 50,000 | 34.494 | 50,000 | 0.229 | ||
23/09/2024 | 0.183 | 86.750 | 600,000 | 34.833 | 300,000 | 0.194 | 300,000 | 0.194 |
20/09/2024 | 0.186 | 87.200 | 0 | 34.472 | ||||
19/09/2024 | 0.173 | 85.700 | 1,300,000 | 34.318 | 700,000 | 0.158 | 600,000 | 0.156 |
17/09/2024 | 0.151 | 82.850 | 1,300,000 | 34.748 | 650,000 | 0.149 | 650,000 | 0.149 |
16/09/2024 | 0.144 | 82.000 | 1,600,000 | 34.730 | 700,000 | 0.143 | 800,000 | 0.143 |
13/09/2024 | 0.151 | 82.750 | 200,000 | 34.661 | 100,000 | 0.155 | 100,000 | 0.160 |
12/09/2024 | 0.157 | 83.200 | 410,000 | 34.924 | 205,000 | 0.159 | 205,000 | 0.159 |
11/09/2024 | 0.142 | 81.450 | 2,600,000 | 34.862 | 1,400,000 | 0.140 | 1,200,000 | 0.139 |
10/09/2024 | 0.147 | 81.600 | 200,000 | 35.339 | 200,000 | 0.150 | ||
09/09/2024 | 0.120 | 78.300 | 2,900,000 | 35.174 | 1,200,000 | 0.124 | 1,600,000 | 0.124 |
06/09/2024 | 0 | 35.560 | ||||||
05/09/2024 | 0.135 | 79.800 | 1,665,000 | 35.505 | 1,015,000 | 0.138 | 650,000 | 0.136 |
04/09/2024 | 0.137 | 80.100 | 1,400,000 | 35.386 | 700,000 | 0.133 | 700,000 | 0.132 |
03/09/2024 | 0.135 | 80.100 | 1,150,000 | 34.938 | 600,000 | 0.135 | 550,000 | 0.132 |
02/09/2024 | 0.132 | 79.500 | 1,540,000 | 35.170 | 550,000 | 0.139 | 990,000 | 0.139 |
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 |