Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.136 | 68.350 | 10,150,000 | 31.761 | 5,260,000 | 0.132 | 3,700,000 | 0.129 |
26/09/2024 | 0.087 | 63.600 | 4,050,000 | 30.294 | 2,350,000 | 0.084 | 730,000 | 0.071 |
25/09/2024 | 0.067 | 60.650 | 3,120,000 | 30.513 | 1,190,000 | 0.069 | 630,000 | 0.073 |
24/09/2024 | 0.058 | 59.650 | 220,000 | 29.919 | 140,000 | 0.058 | 80,000 | 0.057 |
23/09/2024 | 0.050 | 58.100 | 640,000 | 30.123 | 400,000 | 0.054 | 240,000 | 0.052 |
20/09/2024 | 0.050 | 58.250 | 2,810,000 | 29.762 | 2,500,000 | 0.050 | 310,000 | 0.051 |
19/09/2024 | 0.042 | 56.450 | 3,200,000 | 29.896 | 2,200,000 | 0.043 | 1,000,000 | 0.040 |
17/09/2024 | 0.036 | 55.000 | 0 | 30.041 | ||||
16/09/2024 | 0.036 | 54.750 | 510,000 | 30.340 | 10,000 | 0.036 | 500,000 | 0.037 |
13/09/2024 | 0.038 | 54.850 | 0 | 30.678 | ||||
12/09/2024 | 0.039 | 55.150 | 1,800,000 | 30.515 | 1,650,000 | 0.039 | ||
11/09/2024 | 0.031 | 53.200 | 550,000 | 30.600 | 550,000 | 0.029 | ||
10/09/2024 | 0.034 | 53.500 | 1,800,000 | 31.107 | 250,000 | 0.037 | 1,250,000 | 0.039 |
09/09/2024 | 0.036 | 54.000 | 0 | 31.011 | ||||
06/09/2024 | 0 | 31.619 | ||||||
05/09/2024 | 0.039 | 54.555 | 200,000 | 30.947 | 200,000 | 0.040 | ||
04/09/2024 | 0.036 | 53.805 | 1,500,000 | 31.015 | 1,500,000 | 0.035 | ||
03/09/2024 | 0.038 | 54.305 | 0 | 30.838 | ||||
02/09/2024 | 0.038 | 54.655 | 1,600,000 | 30.306 | 1,000,000 | 0.038 | 600,000 | 0.036 |
30/08/2024 | 0.043 | 55.005 | 400,000 | 31.153 | 200,000 | 0.048 | 200,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:38 | |
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 |