Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.134 | 57.500 | 1,835,000 | 53.821 | ||||
27/09/2024 | 0.109 | 55.000 | 3,835,000 | 52.364 | 3,550,000 | 0.107 | 280,000 | 0.107 |
26/09/2024 | 0.078 | 50.350 | 720,000 | 52.910 | 250,000 | 0.073 | 470,000 | 0.073 |
25/09/2024 | 0.067 | 47.950 | 1,650,000 | 54.072 | 350,000 | 0.074 | 1,300,000 | 0.073 |
24/09/2024 | 0.073 | 49.000 | 3,210,000 | 53.923 | 3,190,000 | 0.069 | 20,000 | 0.074 |
23/09/2024 | 0.057 | 45.300 | 300,000 | 55.696 | 300,000 | 0.060 | ||
20/09/2024 | 0.058 | 45.550 | 2,150,000 | 55.256 | 1,100,000 | 0.059 | 1,050,000 | 0.061 |
19/09/2024 | 0.058 | 45.350 | 1,310,000 | 55.394 | 260,000 | 0.057 | 1,050,000 | 0.060 |
17/09/2024 | 0.051 | 43.950 | 1,450,000 | 55.288 | 1,225,000 | 0.048 | 225,000 | 0.050 |
16/09/2024 | 0.050 | 43.500 | 690,000 | 55.686 | 690,000 | 0.049 | ||
13/09/2024 | 0.051 | 43.500 | 210,000 | 55.789 | 10,000 | 0.053 | 200,000 | 0.050 |
12/09/2024 | 0.052 | 43.800 | 940,000 | 55.485 | 940,000 | 0.054 | ||
11/09/2024 | 0.059 | 44.600 | 0 | 56.480 | ||||
10/09/2024 | 0.062 | 45.650 | 100,000 | 55.315 | 50,000 | 0.062 | 50,000 | 0.060 |
09/09/2024 | 0.068 | 46.600 | 100,000 | 55.406 | 50,000 | 0.068 | 50,000 | 0.068 |
06/09/2024 | 0 | 55.456 | ||||||
05/09/2024 | 0.077 | 47.900 | 0 | 55.357 | ||||
04/09/2024 | 0.072 | 46.900 | 500,000 | 55.657 | 50,000 | 0.074 | 450,000 | 0.076 |
03/09/2024 | 0.080 | 48.200 | 2,000,000 | 55.450 | 650,000 | 0.079 | 1,350,000 | 0.079 |
02/09/2024 | 0.074 | 47.500 | 200,000 | 54.846 | 200,000 | 0.073 |
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 |