Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.193 | 31.300 | 1,660,000 | 52.277 | 800,000 | 0.190 | 790,000 | 0.188 |
26/09/2024 | 0.167 | 30.400 | 5,580,000 | 52.439 | 2,790,000 | 0.165 | 2,790,000 | 0.163 |
25/09/2024 | 0.150 | 29.700 | 7,585,000 | 52.767 | 3,955,000 | 0.154 | 3,630,000 | 0.153 |
24/09/2024 | 0.157 | 29.950 | 1,970,000 | 52.619 | 925,000 | 0.147 | 925,000 | 0.144 |
23/09/2024 | 0.147 | 29.500 | 1,450,000 | 52.857 | 680,000 | 0.155 | 765,000 | 0.150 |
20/09/2024 | 0.120 | 28.400 | 4,135,000 | 52.580 | 1,890,000 | 0.125 | 2,135,000 | 0.124 |
19/09/2024 | 0.144 | 29.200 | 4,595,000 | 52.828 | 2,215,000 | 0.115 | 2,350,000 | 0.117 |
17/09/2024 | 0.121 | 28.150 | 2,135,000 | 53.137 | 1,095,000 | 0.122 | 1,040,000 | 0.122 |
16/09/2024 | 0.127 | 28.500 | 3,445,000 | 52.520 | 1,510,000 | 0.125 | 1,885,000 | 0.126 |
13/09/2024 | 0.163 | 29.650 | 2,080,000 | 52.737 | 1,040,000 | 0.160 | 1,040,000 | 0.159 |
12/09/2024 | 0.150 | 29.100 | 2,360,000 | 52.967 | 1,180,000 | 0.153 | 1,180,000 | 0.156 |
11/09/2024 | 0.149 | 29.150 | 2,240,000 | 52.437 | 1,120,000 | 0.155 | 1,120,000 | 0.155 |
10/09/2024 | 0.162 | 29.400 | 2,900,000 | 53.121 | 1,400,000 | 0.175 | 1,500,000 | 0.174 |
09/09/2024 | 0.187 | 30.400 | 2,245,000 | 52.187 | 1,120,000 | 0.184 | 1,125,000 | 0.184 |
06/09/2024 | 0 | 53.024 | ||||||
05/09/2024 | 0.233 | 31.450 | 10,000 | 52.860 | 5,000 | 0.233 | 5,000 | 0.213 |
04/09/2024 | 0.240 | 31.700 | 3,200,000 | 52.439 | 1,600,000 | 0.224 | 1,600,000 | 0.223 |
03/09/2024 | 0.270 | 32.150 | 0 | 53.769 | ||||
02/09/2024 | 0.285 | 32.550 | 0 | 53.506 | ||||
30/08/2024 | 0.310 | 33.150 | 0 | 53.050 |
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 |