Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.590 | 48.600 | 1,500,000 | 36.807 | 1,450,000 | 0.555 | 50,000 | 0.490 |
26/09/2024 | 0.405 | 45.550 | 6,410,000 | 37.930 | 3,670,000 | 0.267 | 1,430,000 | 0.321 |
25/09/2024 | 0.200 | 41.900 | 17,555,000 | 35.064 | 13,740,000 | 0.226 | 65,000 | 0.213 |
24/09/2024 | 0.140 | 40.350 | 20,305,000 | 34.461 | 150,000 | 0.101 | 17,875,000 | 0.133 |
23/09/2024 | 0.075 | 37.650 | 95,000 | 35.172 | 95,000 | 0.078 | ||
20/09/2024 | 0.077 | 37.650 | 4,900,000 | 34.977 | 3,700,000 | 0.074 | 775,000 | 0.080 |
19/09/2024 | 0.067 | 37.200 | 7,470,000 | 34.524 | 2,305,000 | 0.062 | 4,940,000 | 0.069 |
17/09/2024 | 0.046 | 35.750 | 940,000 | 34.822 | 200,000 | 0.046 | 740,000 | 0.041 |
16/09/2024 | 0.039 | 35.100 | 2,000,000 | 35.072 | 1,000,000 | 0.037 | 1,000,000 | 0.036 |
13/09/2024 | 0.042 | 35.350 | 0 | 34.509 | ||||
12/09/2024 | 0.036 | 34.850 | 1,400,000 | 34.423 | 700,000 | 0.035 | 700,000 | 0.035 |
11/09/2024 | 0.033 | 34.400 | 200,000 | 34.838 | 100,000 | 0.034 | 100,000 | 0.032 |
10/09/2024 | 0.035 | 34.600 | 1,575,000 | 34.588 | 1,575,000 | 0.035 | ||
09/09/2024 | 0.032 | 34.750 | 10,845,000 | 33.176 | 4,635,000 | 0.032 | 6,210,000 | 0.032 |
06/09/2024 | 0 | 32.167 | ||||||
05/09/2024 | 0.040 | 35.600 | 600,000 | 32.023 | 300,000 | 0.039 | 300,000 | 0.039 |
04/09/2024 | 0.037 | 35.100 | 6,350,000 | 35.729 | 3,140,000 | 0.040 | 3,210,000 | 0.042 |
03/09/2024 | 0.048 | 35.631 | 0 | 33.354 | ||||
02/09/2024 | 0.053 | 35.981 | 0 | 33.136 | ||||
30/08/2024 | 0.062 | 36.381 | 0 | 33.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:23 | |
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 |