Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.530 | 102.500 | 85,000 | 59.284 | ||||
26/09/2024 | 0.425 | 97.750 | 1,505,000 | 45.957 | 905,000 | 0.425 | ||
25/09/2024 | 0.290 | 91.300 | 35,000 | 32.348 | 20,000 | 0.315 | ||
24/09/2024 | 0.300 | 92.000 | 1,185,000 | 30.291 | 45,000 | 0.243 | ||
23/09/2024 | 0.212 | 86.750 | 195,000 | 31.798 | 185,000 | 0.220 | ||
20/09/2024 | 0.223 | 87.200 | 825,000 | 32.742 | 670,000 | 0.224 | 10,000 | 0.238 |
19/09/2024 | 0.199 | 85.700 | 2,140,000 | 32.098 | 1,945,000 | 0.185 | ||
17/09/2024 | 0.154 | 82.850 | 25,000 | 30.608 | 25,000 | 0.153 | ||
16/09/2024 | 0.149 | 82.000 | 0 | 32.926 | ||||
13/09/2024 | 0.156 | 82.750 | 675,000 | 30.963 | 150,000 | 0.156 | 380,000 | 0.172 |
12/09/2024 | 0.167 | 83.200 | 1,065,000 | 32.459 | 985,000 | 0.169 | 55,000 | 0.170 |
11/09/2024 | 0.144 | 81.450 | 410,000 | 32.574 | 255,000 | 0.138 | ||
10/09/2024 | 0.148 | 81.600 | 2,390,000 | 33.009 | 1,970,000 | 0.151 | 185,000 | 0.146 |
09/09/2024 | 0.108 | 78.300 | 250,000 | 32.949 | 50,000 | 0.115 | 150,000 | 0.111 |
06/09/2024 | 0 | 33.767 | ||||||
05/09/2024 | 0.130 | 79.800 | 15,000 | 33.546 | 15,000 | 0.135 | ||
04/09/2024 | 0.132 | 80.100 | 20,000 | 32.773 | 20,000 | 0.132 | ||
03/09/2024 | 0.130 | 80.100 | 15,000 | 31.839 | 15,000 | 0.125 | ||
02/09/2024 | 0.125 | 79.500 | 195,000 | 32.398 | 175,000 | 0.129 | ||
30/08/2024 | 0.146 | 81.450 | 1,755,000 | 30.601 | 1,305,000 | 0.145 | 310,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:02 | |
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 |