Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.510 | 102.500 | 15,000 | 35.716 | 15,000 | 0.485 | ||
26/09/2024 | 0.430 | 97.750 | 5,000 | 41.832 | 5,000 | 0.405 | ||
25/09/2024 | 0.305 | 91.300 | 100,000 | 35.193 | 100,000 | 0.350 | ||
24/09/2024 | 0.310 | 92.000 | 400,000 | 31.287 | 300,000 | 0.285 | ||
23/09/2024 | 0.227 | 86.750 | 0 | 33.425 | ||||
20/09/2024 | 0.234 | 87.200 | 165,000 | 32.707 | 165,000 | 0.233 | ||
19/09/2024 | 0.212 | 85.700 | 5,000 | 32.689 | 5,000 | 0.195 | ||
17/09/2024 | 0.171 | 82.850 | 0 | 32.482 | ||||
16/09/2024 | 0.166 | 82.000 | 0 | 34.467 | ||||
13/09/2024 | 0.175 | 82.750 | 225,000 | 33.466 | 20,000 | 0.195 | 205,000 | 0.189 |
12/09/2024 | 0.183 | 83.200 | 440,000 | 33.848 | 390,000 | 0.183 | 50,000 | 0.188 |
11/09/2024 | 0.159 | 81.450 | 1,055,000 | 33.534 | 1,055,000 | 0.157 | ||
10/09/2024 | 0.164 | 81.600 | 1,075,000 | 34.252 | 1,075,000 | 0.166 | ||
09/09/2024 | 0.122 | 78.300 | 1,770,000 | 33.588 | 1,770,000 | 0.127 | ||
06/09/2024 | 0 | 34.645 | ||||||
05/09/2024 | 0.145 | 79.800 | 4,120,000 | 34.456 | 3,450,000 | 0.152 | 100,000 | 0.147 |
04/09/2024 | 0.147 | 80.100 | 14,930,000 | 33.761 | 5,325,000 | 0.138 | 9,095,000 | 0.140 |
03/09/2024 | 0.149 | 80.100 | 500,000 | 34.113 | 100,000 | 0.149 | 400,000 | 0.149 |
02/09/2024 | 0.142 | 79.500 | 0 | 34.028 | ||||
30/08/2024 | 0.163 | 81.450 | 120,000 | 32.440 | 120,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:50 | |
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 |