Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.100 | 55.000 | 7,195,000 | 52.719 | 3,350,000 | 0.089 | 3,845,000 | 0.095 |
26/09/2024 | 0.067 | 50.350 | 2,125,000 | 52.007 | 1,445,000 | 0.062 | 680,000 | 0.060 |
25/09/2024 | 0.050 | 47.950 | 2,180,000 | 50.486 | 705,000 | 0.058 | 1,425,000 | 0.053 |
24/09/2024 | 0.054 | 49.000 | 2,145,000 | 49.937 | 1,065,000 | 0.053 | 880,000 | 0.048 |
23/09/2024 | 0.039 | 45.300 | 200,000 | 50.849 | 100,000 | 0.045 | 100,000 | 0.042 |
20/09/2024 | 0.042 | 45.550 | 750,000 | 51.384 | 750,000 | 0.043 | ||
19/09/2024 | 0.041 | 45.350 | 1,220,000 | 51.079 | 1,120,000 | 0.041 | 100,000 | 0.040 |
17/09/2024 | 0.036 | 43.950 | 905,000 | 51.278 | 505,000 | 0.036 | 360,000 | 0.035 |
16/09/2024 | 0.034 | 43.500 | 7,420,000 | 51.073 | 7,360,000 | 0.028 | ||
13/09/2024 | 0.031 | 43.500 | 14,390,000 | 49.310 | 4,760,000 | 0.034 | 9,590,000 | 0.031 |
12/09/2024 | 0.033 | 43.800 | 3,460,000 | 49.643 | 300,000 | 0.033 | 3,010,000 | 0.037 |
11/09/2024 | 0.038 | 44.600 | 6,390,000 | 50.383 | 3,970,000 | 0.039 | 2,270,000 | 0.037 |
10/09/2024 | 0.041 | 45.650 | 1,870,000 | 49.603 | 1,425,000 | 0.040 | ||
09/09/2024 | 0.046 | 46.600 | 550,000 | 49.783 | 550,000 | 0.046 | ||
06/09/2024 | 0 | 48.982 | ||||||
05/09/2024 | 0.051 | 47.900 | 5,060,000 | 48.889 | 3,040,000 | 0.047 | 2,020,000 | 0.048 |
04/09/2024 | 0.048 | 46.900 | 3,050,000 | 49.533 | 600,000 | 0.049 | 1,950,000 | 0.050 |
03/09/2024 | 0.055 | 48.200 | 3,205,000 | 49.547 | 845,000 | 0.054 | 1,835,000 | 0.055 |
02/09/2024 | 0.051 | 47.500 | 30,000 | 49.311 | ||||
30/08/2024 | 0.056 | 48.300 | 1,870,000 | 49.344 | 1,400,000 | 0.058 | 350,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:39 | |
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 |