Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.136 | 150.500 | 3,980,000 | 49.666 | ||||
27/09/2024 | 0.096 | 145.800 | 1,500,000 | 46.463 | 1,250,000 | 0.075 | 250,000 | 0.086 |
26/09/2024 | 0.070 | 140.600 | 680,000 | 44.913 | 480,000 | 0.059 | 200,000 | 0.052 |
25/09/2024 | 0.044 | 133.100 | 380,000 | 43.414 | 370,000 | 0.045 | 10,000 | 0.048 |
24/09/2024 | 0.038 | 131.200 | 1,560,000 | 42.860 | 1,030,000 | 0.033 | 530,000 | 0.036 |
23/09/2024 | 0.030 | 123.800 | 0 | 44.246 | ||||
20/09/2024 | 0.030 | 124.100 | 250,000 | 43.847 | 150,000 | 0.031 | 100,000 | 0.030 |
19/09/2024 | 0.029 | 122.500 | 260,000 | 44.137 | 260,000 | 0.029 | ||
17/09/2024 | 0.025 | 120.200 | 1,765,000 | 43.795 | 740,000 | 0.025 | 1,020,000 | 0.026 |
16/09/2024 | 0.027 | 120.200 | 315,000 | 44.403 | 315,000 | 0.024 | ||
13/09/2024 | 0.029 | 121.700 | 10,000 | 44.055 | 10,000 | 0.029 | ||
12/09/2024 | 0.028 | 121.100 | 10,000 | 43.956 | 10,000 | 0.029 | ||
11/09/2024 | 0.026 | 119.600 | 0 | 43.963 | ||||
10/09/2024 | 0.026 | 119.800 | 10,000 | 43.759 | 10,000 | 0.026 | ||
09/09/2024 | 0.026 | 121.200 | 10,000 | 42.983 | 10,000 | 0.026 | ||
06/09/2024 | 0 | 43.189 | ||||||
05/09/2024 | 0.029 | 123.100 | 10,000 | 43.112 | 10,000 | 0.029 | ||
04/09/2024 | 0.028 | 122.322 | 630,000 | 42.770 | 500,000 | 0.027 | 130,000 | 0.027 |
03/09/2024 | 0.029 | 122.622 | 1,060,000 | 42.822 | 290,000 | 0.029 | 560,000 | 0.029 |
02/09/2024 | 0.032 | 124.622 | 545,000 | 42.655 | 100,000 | 0.031 | 445,000 | 0.032 |
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 |