Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.199 | 47.250 | 100,000 | 72.568 | ||||
26/09/2024 | 0.148 | 43.300 | 1,185,000 | 74.155 | 685,000 | 0.126 | 500,000 | 0.111 |
25/09/2024 | 0.098 | 39.000 | 605,000 | 73.898 | 305,000 | 0.108 | 300,000 | 0.113 |
24/09/2024 | 0.102 | 39.600 | 1,600,000 | 71.933 | 800,000 | 0.087 | 800,000 | 0.087 |
23/09/2024 | 0.081 | 37.200 | 1,500,000 | 73.778 | 850,000 | 0.083 | 650,000 | 0.087 |
20/09/2024 | 0.088 | 38.050 | 1,830,000 | 71.641 | 1,625,000 | 0.092 | 205,000 | 0.088 |
19/09/2024 | 0.067 | 35.600 | 1,265,000 | 72.296 | 400,000 | 0.062 | 665,000 | 0.059 |
17/09/2024 | 0.068 | 35.500 | 1,500,000 | 72.801 | 1,250,000 | 0.067 | 250,000 | 0.063 |
16/09/2024 | 0.066 | 35.100 | 600,000 | 73.398 | 300,000 | 0.063 | 300,000 | 0.062 |
13/09/2024 | 0.060 | 34.150 | 2,335,000 | 73.495 | 1,225,000 | 0.062 | 1,110,000 | 0.060 |
12/09/2024 | 0.065 | 34.600 | 1,910,000 | 74.078 | 960,000 | 0.066 | 950,000 | 0.067 |
11/09/2024 | 0.062 | 34.150 | 2,260,000 | 74.174 | 1,455,000 | 0.061 | 805,000 | 0.062 |
10/09/2024 | 0.055 | 33.050 | 16,305,000 | 74.908 | 8,550,000 | 0.056 | 7,755,000 | 0.056 |
09/09/2024 | 0.051 | 32.400 | 3,085,000 | 75.110 | 910,000 | 0.056 | 2,045,000 | 0.054 |
06/09/2024 | 0 | 74.787 | ||||||
05/09/2024 | 0.058 | 33.200 | 12,995,000 | 74.419 | 6,280,000 | 0.058 | 6,065,000 | 0.058 |
04/09/2024 | 0.054 | 32.700 | 3,270,000 | 73.883 | 1,400,000 | 0.054 | 1,870,000 | 0.053 |
03/09/2024 | 0.053 | 32.200 | 2,340,000 | 75.491 | 1,100,000 | 0.055 | 1,180,000 | 0.054 |
02/09/2024 | 0.049 | 31.600 | 1,500,000 | 75.325 | 800,000 | 0.050 | 600,000 | 0.049 |
30/08/2024 | 0.052 | 31.850 | 3,520,000 | 75.220 | 2,550,000 | 0.051 | 600,000 | 0.046 |
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 |