Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.169 | 17.600 | 140,000 | 45.523 | 100,000 | 0.189 | 40,000 | 0.189 |
26/09/2024 | 0.159 | 17.600 | 7,460,000 | 42.221 | 3,560,000 | 0.134 | 3,800,000 | 0.132 |
25/09/2024 | 0.132 | 17.040 | 10,240,000 | 43.055 | 5,120,000 | 0.140 | 5,120,000 | 0.142 |
24/09/2024 | 0.114 | 16.740 | 12,960,000 | 41.930 | 6,660,000 | 0.106 | 6,020,000 | 0.105 |
23/09/2024 | 0.085 | 16.000 | 8,680,000 | 42.789 | 4,200,000 | 0.085 | 4,340,000 | 0.085 |
20/09/2024 | 0.081 | 15.920 | 3,700,000 | 41.752 | 1,900,000 | 0.081 | 1,720,000 | 0.078 |
19/09/2024 | 0.068 | 15.480 | 2,160,000 | 42.437 | 1,260,000 | 0.059 | 900,000 | 0.053 |
17/09/2024 | 0.056 | 15.100 | 4,020,000 | 42.065 | 1,800,000 | 0.055 | 2,120,000 | 0.051 |
16/09/2024 | 0.047 | 14.740 | 1,320,000 | 42.331 | 660,000 | 0.045 | 660,000 | 0.043 |
13/09/2024 | 0.043 | 14.500 | 160,000 | 42.545 | 160,000 | 0.043 | ||
12/09/2024 | 0.030 | 13.960 | 0 | 41.880 | ||||
11/09/2024 | 0.030 | 13.780 | 80,000 | 43.410 | 80,000 | 0.030 | ||
10/09/2024 | 0.032 | 13.820 | 0 | 43.767 | ||||
09/09/2024 | 0.032 | 13.820 | 0 | 43.540 | ||||
06/09/2024 | 0 | 42.613 | ||||||
05/09/2024 | 0.043 | 14.340 | 80,000 | 42.399 | 40,000 | 0.044 | 40,000 | 0.043 |
04/09/2024 | 0.046 | 14.340 | 2,640,000 | 43.402 | 1,100,000 | 0.050 | 1,440,000 | 0.051 |
03/09/2024 | 0.076 | 15.280 | 1,680,000 | 43.702 | 840,000 | 0.078 | 840,000 | 0.081 |
02/09/2024 | 0.087 | 15.580 | 3,880,000 | 43.482 | 1,920,000 | 0.083 | 1,960,000 | 0.084 |
30/08/2024 | 0.101 | 15.820 | 7,000,000 | 44.173 | 3,340,000 | 0.104 | 3,520,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:21 | |
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 |