Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.069 | 18.560 | 9,095,000 | 49.867 | 4,110,000 | 0.066 | 4,610,000 | 0.067 |
26/09/2024 | 0.051 | 17.780 | 2,935,000 | 49.573 | 2,240,000 | 0.044 | 695,000 | 0.047 |
25/09/2024 | 0.032 | 17.120 | 6,725,000 | 46.567 | 4,915,000 | 0.032 | 1,810,000 | 0.037 |
24/09/2024 | 0.031 | 17.000 | 6,055,000 | 46.750 | 635,000 | 0.029 | 5,420,000 | 0.027 |
23/09/2024 | 0.023 | 16.260 | 165,000 | 47.416 | 165,000 | 0.024 | ||
20/09/2024 | 0.022 | 16.200 | 300,000 | 46.656 | 100,000 | 0.022 | 200,000 | 0.023 |
19/09/2024 | 0.023 | 16.060 | 700,000 | 47.788 | 700,000 | 0.023 | ||
17/09/2024 | 0.020 | 15.820 | 100,000 | 47.210 | 100,000 | 0.020 | ||
16/09/2024 | 0.017 | 15.600 | 0 | 46.527 | ||||
13/09/2024 | 0.017 | 15.600 | 0 | 45.971 | ||||
12/09/2024 | 0.017 | 15.500 | 740,000 | 46.387 | 270,000 | 0.017 | 470,000 | 0.018 |
11/09/2024 | 0.017 | 15.380 | 0 | 46.922 | ||||
10/09/2024 | 0.021 | 15.600 | 0 | 47.798 | ||||
09/09/2024 | 0.021 | 15.960 | 3,100,000 | 45.433 | 2,000,000 | 0.020 | 1,100,000 | 0.021 |
06/09/2024 | 0 | 46.990 | ||||||
05/09/2024 | 0.026 | 16.040 | 25,000 | 46.813 | 10,000 | 0.025 | 15,000 | 0.026 |
04/09/2024 | 0.028 | 16.120 | 385,000 | 47.093 | 245,000 | 0.026 | 140,000 | 0.028 |
03/09/2024 | 0.031 | 16.380 | 655,000 | 46.622 | 105,000 | 0.031 | 550,000 | 0.031 |
02/09/2024 | 0.033 | 16.400 | 820,000 | 47.175 | 820,000 | 0.035 | ||
30/08/2024 | 0.044 | 17.080 | 1,430,000 | 46.554 | 810,000 | 0.039 | 320,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:30 | |
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 |