Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.450 | 152.000 | 2,112,500 | 53.115 | 1,662,500 | 0.416 | 450,000 | 0.439 |
26/09/2024 | 0.255 | 138.500 | 842,500 | 47.555 | 320,000 | 0.191 | 315,000 | 0.183 |
25/09/2024 | 0.129 | 125.800 | 747,500 | 45.421 | 295,000 | 0.140 | 35,000 | 0.148 |
24/09/2024 | 0.121 | 124.600 | 2,900,000 | 45.363 | 1,300,000 | 0.089 | 1,225,000 | 0.095 |
23/09/2024 | 0.054 | 113.100 | 770,000 | 44.524 | 362,500 | 0.059 | 307,500 | 0.057 |
20/09/2024 | 0.052 | 112.600 | 690,000 | 43.801 | 107,500 | 0.051 | 572,500 | 0.054 |
19/09/2024 | 0.050 | 111.800 | 862,500 | 43.840 | 860,000 | 0.039 | 2,500 | 0.050 |
17/09/2024 | 0.026 | 104.300 | 0 | 43.316 | ||||
16/09/2024 | 0.024 | 103.400 | 200,000 | 43.157 | 200,000 | 0.024 | ||
13/09/2024 | 0.028 | 104.300 | 0 | 43.293 | ||||
12/09/2024 | 0.029 | 104.400 | 370,000 | 43.387 | 370,000 | 0.029 | ||
11/09/2024 | 0.023 | 101.900 | 355,000 | 43.199 | 55,000 | 0.022 | 300,000 | 0.022 |
10/09/2024 | 0.025 | 102.400 | 2,172,500 | 43.370 | 2,172,500 | 0.023 | ||
09/09/2024 | 0.023 | 101.200 | 4,002,500 | 43.503 | 1,377,500 | 0.024 | 2,625,000 | 0.024 |
06/09/2024 | 0 | 43.015 | ||||||
05/09/2024 | 0.031 | 104.300 | 3,290,000 | 42.808 | 717,500 | 0.032 | 2,542,500 | 0.031 |
04/09/2024 | 0.037 | 105.800 | 12,590,000 | 43.207 | 7,157,500 | 0.034 | 5,432,500 | 0.033 |
03/09/2024 | 0.035 | 104.900 | 3,120,000 | 43.245 | 2,447,500 | 0.036 | 672,500 | 0.037 |
02/09/2024 | 0.036 | 105.100 | 7,940,000 | 43.188 | 1,887,500 | 0.038 | 5,732,500 | 0.038 |
30/08/2024 | 0.046 | 107.200 | 2,382,500 | 43.615 | 1,852,500 | 0.046 | 530,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:43 | |
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 |