Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.700 | 14.700 | 230,000 | 27.584 | 100,000 | 0.660 | 130,000 | 0.630 |
26/09/2024 | 0.580 | 13.980 | 920,000 | 38.542 | 50,000 | 0.520 | 870,000 | 0.564 |
25/09/2024 | 0.440 | 13.320 | 230,000 | 29.045 | 80,000 | 0.480 | 150,000 | 0.463 |
24/09/2024 | 0.385 | 13.040 | 270,000 | 26.949 | 70,000 | 0.380 | 200,000 | 0.320 |
23/09/2024 | 0.265 | 12.200 | 700,000 | 31.894 | 300,000 | 0.253 | 400,000 | 0.278 |
20/09/2024 | 0.234 | 12.000 | 200,000 | 30.684 | 200,000 | 0.234 | ||
19/09/2024 | 0.229 | 11.920 | 400,000 | 31.671 | 100,000 | 0.204 | 300,000 | 0.225 |
17/09/2024 | 0.187 | 11.600 | 100,000 | 31.196 | 100,000 | 0.190 | ||
16/09/2024 | 0.166 | 11.420 | 200,000 | 31.138 | 100,000 | 0.166 | 100,000 | 0.150 |
13/09/2024 | 0.161 | 11.360 | 200,000 | 30.992 | 200,000 | 0.161 | ||
12/09/2024 | 0.142 | 11.120 | 230,000 | 32.343 | 100,000 | 0.144 | 130,000 | 0.134 |
11/09/2024 | 0.132 | 11.080 | 100,000 | 30.878 | 100,000 | 0.126 | ||
10/09/2024 | 0.142 | 11.140 | 0 | 31.490 | ||||
09/09/2024 | 0.146 | 11.220 | 100,000 | 30.350 | 100,000 | 0.144 | ||
06/09/2024 | 0 | 30.693 | ||||||
05/09/2024 | 0.182 | 11.500 | 0 | 30.522 | ||||
04/09/2024 | 0.175 | 11.380 | 100,000 | 31.832 | 100,000 | 0.180 | ||
03/09/2024 | 0.219 | 11.720 | 0 | 32.140 | ||||
02/09/2024 | 0.220 | 11.780 | 390,000 | 30.534 | 190,000 | 0.224 | 200,000 | 0.219 |
30/08/2024 | 0.230 | 11.820 | 2,360,000 | 31.023 | 1,860,000 | 0.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:54 | |
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 |