Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.133 | 31.300 | 0 | 53.089 | ||||
26/09/2024 | 0.147 | 30.400 | 0 | 52.191 | ||||
25/09/2024 | 0.154 | 29.700 | 1,400,000 | 50.567 | 700,000 | 0.156 | 700,000 | 0.154 |
24/09/2024 | 0.151 | 29.950 | 2,480,000 | 50.801 | 1,240,000 | 0.154 | 1,240,000 | 0.154 |
23/09/2024 | 0.163 | 29.500 | 8,960,000 | 50.925 | 4,480,000 | 0.153 | 4,480,000 | 0.154 |
20/09/2024 | 0.194 | 28.400 | 6,950,000 | 50.938 | 3,450,000 | 0.201 | 3,500,000 | 0.199 |
19/09/2024 | 0.178 | 29.200 | 2,440,000 | 51.791 | 1,220,000 | 0.184 | 1,220,000 | 0.185 |
17/09/2024 | 0.204 | 28.150 | 4,400,000 | 51.188 | 2,200,000 | 0.201 | 2,200,000 | 0.202 |
16/09/2024 | 0.199 | 28.500 | 6,240,000 | 51.793 | 3,120,000 | 0.202 | 3,120,000 | 0.200 |
13/09/2024 | 0.167 | 29.650 | 21,920,000 | 50.908 | 10,960,000 | 0.163 | 10,960,000 | 0.163 |
12/09/2024 | 0.183 | 29.100 | 2,920,000 | 51.186 | 1,460,000 | 0.177 | 1,460,000 | 0.175 |
11/09/2024 | 0.180 | 29.150 | 2,240,000 | 50.770 | 1,120,000 | 0.181 | 1,120,000 | 0.181 |
10/09/2024 | 0.174 | 29.400 | 0 | 50.698 | ||||
09/09/2024 | 0.157 | 30.400 | 60,000 | 51.516 | 30,000 | 0.158 | 30,000 | 0.157 |
06/09/2024 | 0 | 51.304 | ||||||
05/09/2024 | 0.137 | 31.450 | 0 | 51.168 | ||||
04/09/2024 | 0.140 | 31.700 | 20,000 | 52.343 | 10,000 | 0.145 | 10,000 | 0.143 |
03/09/2024 | 0.129 | 32.150 | 0 | 51.761 | ||||
02/09/2024 | 0.127 | 32.550 | 4,500,000 | 52.476 | 2,250,000 | 0.128 | 2,250,000 | 0.128 |
30/08/2024 | 0.123 | 33.150 | 4,530,000 | 53.093 | 2,265,000 | 0.119 | 2,265,000 | 0.118 |
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 |