Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.018 | 39.850 | 232,000 | 31.940 | 232,000 | 0.018 | ||
26/09/2024 | 0.025 | 38.850 | 160,000 | 31.914 | 10,000 | 0.025 | 150,000 | 0.025 |
25/09/2024 | 0.025 | 38.850 | 200,000 | 31.784 | 200,000 | 0.019 | ||
24/09/2024 | 0.026 | 38.400 | 1,376,000 | 30.781 | 588,000 | 0.023 | 788,000 | 0.023 |
23/09/2024 | 0.021 | 39.000 | 120,000 | 30.501 | 60,000 | 0.022 | 60,000 | 0.026 |
20/09/2024 | 0.022 | 39.300 | 100,000 | 31.212 | 100,000 | 0.021 | ||
19/09/2024 | 0.026 | 38.850 | 200,000 | 31.418 | 100,000 | 0.026 | 100,000 | 0.031 |
17/09/2024 | 0.028 | 38.800 | 210,000 | 31.671 | 210,000 | 0.028 | ||
16/09/2024 | 0.032 | 38.200 | 1,100,000 | 31.172 | 550,000 | 0.035 | 550,000 | 0.037 |
13/09/2024 | 0.035 | 37.800 | 200,000 | 30.574 | 90,000 | 0.034 | 100,000 | 0.036 |
12/09/2024 | 0.040 | 37.500 | 70,000 | 30.895 | 60,000 | 0.040 | 10,000 | 0.045 |
11/09/2024 | 0.045 | 37.200 | 1,270,000 | 31.110 | 650,000 | 0.043 | 610,000 | 0.048 |
10/09/2024 | 0.044 | 37.250 | 68,000 | 30.940 | 68,000 | 0.046 | ||
09/09/2024 | 0.046 | 37.250 | 650,000 | 31.284 | 340,000 | 0.048 | 310,000 | 0.048 |
06/09/2024 | 0 | 31.263 | ||||||
05/09/2024 | 0.048 | 37.200 | 125,000 | 31.158 | 30,000 | 0.050 | 95,000 | 0.049 |
04/09/2024 | 0.065 | 35.900 | 1,157,000 | 30.547 | 577,000 | 0.064 | 560,000 | 0.062 |
03/09/2024 | 0.058 | 36.350 | 1,582,000 | 30.560 | 750,000 | 0.054 | 832,000 | 0.055 |
02/09/2024 | 0.052 | 36.750 | 2,361,000 | 30.448 | 1,211,000 | 0.053 | 1,150,000 | 0.054 |
30/08/2024 | 0.049 | 36.900 | 420,000 | 29.964 | 210,000 | 0.045 | 210,000 | 0.044 |
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 |