Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.020 | 50.150 | 1,620,000 | 41.186 | ||||
27/09/2024 | 0.840 | 48.600 | 2,410,000 | 35.120 | 2,210,000 | 0.826 | 110,000 | 0.829 |
26/09/2024 | 0.630 | 45.550 | 5,795,000 | 35.558 | 5,250,000 | 0.578 | 25,000 | 0.530 |
25/09/2024 | 0.380 | 41.900 | 3,810,000 | 32.941 | 2,510,000 | 0.406 | ||
24/09/2024 | 0.305 | 40.350 | 28,305,000 | 33.170 | 10,345,000 | 0.291 | 16,575,000 | 0.292 |
23/09/2024 | 0.197 | 37.650 | 5,000 | 33.453 | 5,000 | 0.210 | ||
20/09/2024 | 0.195 | 37.650 | 705,000 | 32.968 | 700,000 | 0.197 | ||
19/09/2024 | 0.179 | 37.200 | 355,000 | 32.674 | 255,000 | 0.171 | ||
17/09/2024 | 0.138 | 35.750 | 235,000 | 32.973 | 230,000 | 0.135 | 5,000 | 0.137 |
16/09/2024 | 0.124 | 35.100 | 5,000 | 33.337 | 5,000 | 0.124 | ||
13/09/2024 | 0.129 | 35.350 | 40,000 | 32.856 | 40,000 | 0.129 | ||
12/09/2024 | 0.116 | 34.850 | 265,000 | 32.793 | 265,000 | 0.118 | ||
11/09/2024 | 0.105 | 34.400 | 105,000 | 32.717 | 105,000 | 0.105 | ||
10/09/2024 | 0.112 | 34.600 | 1,410,000 | 32.861 | 1,355,000 | 0.109 | 55,000 | 0.112 |
09/09/2024 | 0.105 | 34.750 | 2,510,000 | 31.465 | 230,000 | 0.108 | 1,580,000 | 0.102 |
06/09/2024 | 0 | 31.318 | ||||||
05/09/2024 | 0.128 | 35.600 | 100,000 | 31.233 | 100,000 | 0.128 | ||
04/09/2024 | 0.116 | 35.100 | 215,000 | 34.370 | 215,000 | 0.116 | ||
03/09/2024 | 0.134 | 35.631 | 210,000 | 31.567 | 200,000 | 0.132 | 10,000 | 0.134 |
02/09/2024 | 0.146 | 35.981 | 515,000 | 31.675 | 20,000 | 0.164 | 495,000 | 0.158 |
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 |