Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.820 | 68.350 | 1,050,000 | |||||
26/09/2024 | 0.375 | 63.600 | 700,000 | 11.256 | 100,000 | 0.286 | ||
25/09/2024 | 0.179 | 60.650 | 1,538,000 | 27.707 | 244,000 | 0.220 | 1,260,000 | 0.204 |
24/09/2024 | 0.122 | 59.650 | 576,000 | 26.340 | 546,000 | 0.118 | 30,000 | 0.100 |
23/09/2024 | 0.070 | 58.100 | 400,000 | 27.595 | 400,000 | 0.086 | ||
20/09/2024 | 0.075 | 58.250 | 1,930,000 | 25.352 | 1,580,000 | 0.071 | 350,000 | 0.068 |
19/09/2024 | 0.038 | 56.450 | 3,292,000 | 26.903 | 2,962,000 | 0.039 | 280,000 | 0.026 |
17/09/2024 | 0.022 | 55.000 | 1,998,000 | 27.600 | 1,998,000 | 0.023 | ||
16/09/2024 | 0.022 | 54.750 | 1,032,000 | 28.060 | 500,000 | 0.024 | 532,000 | 0.023 |
13/09/2024 | 0.027 | 54.850 | 3,556,000 | 27.605 | 1,350,000 | 0.038 | 2,206,000 | 0.032 |
12/09/2024 | 0.035 | 55.150 | 3,724,000 | 28.109 | 1,950,000 | 0.030 | 1,290,000 | 0.037 |
11/09/2024 | 0.016 | 53.200 | 1,490,000 | 28.964 | 924,000 | 0.016 | ||
10/09/2024 | 0.017 | 53.500 | 2,792,000 | 27.791 | 516,000 | 0.027 | 2,176,000 | 0.020 |
09/09/2024 | 0.023 | 54.000 | 1,092,000 | 27.673 | 522,000 | 0.028 | 470,000 | 0.023 |
06/09/2024 | 0 | 28.245 | ||||||
05/09/2024 | 0.031 | 54.555 | 3,670,000 | 26.160 | 1,884,000 | 0.035 | 1,336,000 | 0.032 |
04/09/2024 | 0.027 | 53.805 | 3,012,000 | 27.395 | 2,070,000 | 0.026 | 942,000 | 0.027 |
03/09/2024 | 0.033 | 54.305 | 4,712,000 | 26.811 | 2,244,000 | 0.037 | 2,378,000 | 0.034 |
02/09/2024 | 0.041 | 54.655 | 3,734,000 | 27.042 | 836,000 | 0.037 | 2,680,000 | 0.040 |
30/08/2024 | 0.065 | 55.005 | 8,614,000 | 29.384 | 5,320,000 | 0.079 | 3,144,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:45 | |
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 |