Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.360 | 102.500 | 310,000 | 34.511 | 310,000 | 0.375 | ||
26/09/2024 | 0.305 | 97.750 | 1,450,000 | 34.823 | 675,000 | 0.246 | 775,000 | 0.245 |
25/09/2024 | 0.223 | 91.300 | 0 | 33.432 | ||||
24/09/2024 | 0.232 | 92.000 | 0 | 33.740 | ||||
23/09/2024 | 0.185 | 86.750 | 1,280,000 | 34.256 | 645,000 | 0.196 | 635,000 | 0.197 |
20/09/2024 | 0.190 | 87.200 | 1,710,000 | 34.231 | 855,000 | 0.194 | 855,000 | 0.196 |
19/09/2024 | 0.177 | 85.700 | 505,000 | 33.984 | 230,000 | 0.170 | 275,000 | 0.169 |
17/09/2024 | 0.154 | 82.850 | 300,000 | 34.127 | 150,000 | 0.153 | 150,000 | 0.150 |
16/09/2024 | 0.148 | 82.000 | 200,000 | 34.223 | 100,000 | 0.145 | 100,000 | 0.146 |
13/09/2024 | 0.155 | 82.750 | 170,000 | 34.204 | 85,000 | 0.170 | 85,000 | 0.167 |
12/09/2024 | 0.160 | 83.200 | 10,000 | 34.328 | 10,000 | 0.160 | ||
11/09/2024 | 0.147 | 81.450 | 10,000 | 34.491 | 10,000 | 0.144 | ||
10/09/2024 | 0.150 | 81.600 | 390,000 | 34.645 | 205,000 | 0.150 | 185,000 | 0.150 |
09/09/2024 | 0.126 | 78.300 | 50,000 | 34.839 | 15,000 | 0.127 | 25,000 | 0.133 |
06/09/2024 | 0 | 35.239 | ||||||
05/09/2024 | 0.141 | 79.800 | 0 | 35.195 | ||||
04/09/2024 | 0.143 | 80.100 | 120,000 | 35.098 | 115,000 | 0.137 | 5,000 | 0.138 |
03/09/2024 | 0.144 | 80.100 | 200,000 | 35.116 | 100,000 | 0.144 | 100,000 | 0.139 |
02/09/2024 | 0.140 | 79.500 | 65,000 | 35.176 | 65,000 | 0.143 | ||
30/08/2024 | 0.151 | 81.450 | 100,000 | 34.389 | 50,000 | 0.144 | 50,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:42 | |
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 |