Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.305 | 17.600 | 400,000 | 47.059 | 200,000 | 0.298 | 200,000 | 0.290 |
26/09/2024 | 0.285 | 17.600 | 500,000 | 44.784 | 250,000 | 0.265 | 250,000 | 0.260 |
25/09/2024 | 0.260 | 17.040 | 1,450,000 | 46.946 | 650,000 | 0.283 | 650,000 | 0.283 |
24/09/2024 | 0.231 | 16.740 | 0 | 46.201 | ||||
23/09/2024 | 0.182 | 16.000 | 0 | 46.350 | ||||
20/09/2024 | 0.180 | 15.920 | 2,400,000 | 46.317 | 1,200,000 | 0.160 | 1,000,000 | 0.162 |
19/09/2024 | 0.148 | 15.480 | 3,100,000 | 45.311 | 1,550,000 | 0.135 | 1,550,000 | 0.132 |
17/09/2024 | 0.139 | 15.100 | 2,160,000 | 46.722 | 1,140,000 | 0.137 | 1,020,000 | 0.137 |
16/09/2024 | 0.124 | 14.740 | 2,620,000 | 47.128 | 1,310,000 | 0.126 | 1,310,000 | 0.128 |
13/09/2024 | 0.127 | 14.500 | 46,560,000 | 48.996 | 23,120,000 | 0.131 | 23,440,000 | 0.131 |
12/09/2024 | 0.108 | 13.960 | 1,840,000 | 49.904 | 940,000 | 0.103 | 900,000 | 0.102 |
11/09/2024 | 0.100 | 13.780 | 2,500,000 | 49.732 | 1,230,000 | 0.096 | 1,270,000 | 0.095 |
10/09/2024 | 0.105 | 13.820 | 0 | 50.133 | ||||
09/09/2024 | 0.105 | 13.820 | 0 | 49.989 | ||||
06/09/2024 | 0 | 49.962 | ||||||
05/09/2024 | 0.132 | 14.340 | 1,100,000 | 49.821 | 550,000 | 0.135 | 500,000 | 0.138 |
04/09/2024 | 0.136 | 14.340 | 44,930,000 | 50.282 | 22,440,000 | 0.152 | 22,490,000 | 0.152 |
03/09/2024 | 15.280 | 0 | ||||||
02/09/2024 | 15.580 | 0 |
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 |