Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.068 | 56.600 | 2,790,000 | 59.466 | 1,850,000 | 0.059 | 800,000 | 0.058 |
26/09/2024 | 0.044 | 52.000 | 510,000 | 59.416 | 200,000 | 0.038 | 310,000 | 0.037 |
25/09/2024 | 0.024 | 46.400 | 710,000 | 59.945 | 270,000 | 0.026 | 390,000 | 0.026 |
24/09/2024 | 0.021 | 45.700 | 3,100,000 | 59.070 | 3,100,000 | 0.017 | ||
23/09/2024 | 0.016 | 43.000 | 2,870,000 | 60.426 | 470,000 | 0.018 | 2,400,000 | 0.018 |
20/09/2024 | 0.016 | 42.950 | 1,700,000 | 59.919 | 1,130,000 | 0.016 | 200,000 | 0.015 |
19/09/2024 | 0.014 | 41.950 | 1,320,000 | 59.807 | 1,220,000 | 0.014 | ||
17/09/2024 | 0.013 | 41.250 | 160,000 | 59.848 | 160,000 | 0.013 | ||
16/09/2024 | 0.013 | 40.950 | 0 | 60.281 | ||||
13/09/2024 | 0.014 | 41.350 | 500,000 | 59.889 | 500,000 | 0.015 | ||
12/09/2024 | 0.016 | 41.650 | 600,000 | 60.998 | 600,000 | 0.017 | ||
11/09/2024 | 0.017 | 41.950 | 700,000 | 61.078 | 500,000 | 0.019 | 200,000 | 0.017 |
10/09/2024 | 0.017 | 41.900 | 0 | 60.971 | ||||
09/09/2024 | 0.018 | 42.650 | 400,000 | 60.061 | 360,000 | 0.020 | ||
06/09/2024 | 0 | 61.092 | ||||||
05/09/2024 | 0.023 | 43.750 | 400,000 | 60.903 | 400,000 | 0.023 | ||
04/09/2024 | 0.020 | 42.750 | 600,000 | 60.558 | 200,000 | 0.020 | 400,000 | 0.020 |
03/09/2024 | 0.023 | 43.450 | 150,000 | 61.140 | 150,000 | 0.023 | ||
02/09/2024 | 0.023 | 43.250 | 1,650,000 | 61.383 | 1,000,000 | 0.023 | 650,000 | 0.025 |
30/08/2024 | 0.030 | 45.200 | 2,070,000 | 61.341 | 750,000 | 0.028 | 1,240,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:01 | |
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 |