Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.120 | 50.150 | 10,000 | |||||
27/09/2024 | 0.950 | 48.600 | 1,090,000 | |||||
26/09/2024 | 0.680 | 45.550 | 11,850,000 | 500,000 | 0.326 | 250,000 | 0.375 | |
25/09/2024 | 0.295 | 41.900 | 5,490,000 | 125,000 | 0.345 | |||
24/09/2024 | 0.186 | 40.350 | 7,570,000 | 25.643 | 890,000 | 0.133 | 725,000 | 0.133 |
23/09/2024 | 0.030 | 37.650 | 3,845,000 | 23.506 | 875,000 | 0.039 | ||
20/09/2024 | 0.043 | 37.650 | 3,720,000 | 25.793 | 1,430,000 | 0.048 | ||
19/09/2024 | 0.041 | 37.200 | 11,100,000 | 28.986 | 1,870,000 | 0.031 | 7,350,000 | 0.035 |
17/09/2024 | 0.014 | 35.750 | 100,000 | 28.118 | 100,000 | 0.014 | ||
16/09/2024 | 0.015 | 35.100 | 0 | 32.590 | ||||
13/09/2024 | 0.015 | 35.350 | 270,000 | 28.766 | 55,000 | 0.018 | 115,000 | 0.020 |
12/09/2024 | 0.010 | 34.850 | 1,640,000 | 28.256 | 1,500,000 | 0.010 | 140,000 | 0.013 |
11/09/2024 | 0.014 | 34.400 | 0 | 32.997 | ||||
10/09/2024 | 0.014 | 34.600 | 1,420,000 | 31.129 | 1,420,000 | 0.015 | ||
09/09/2024 | 0.013 | 34.750 | 885,000 | 29.070 | 320,000 | 0.013 | 565,000 | 0.013 |
06/09/2024 | 0 | 29.011 | ||||||
05/09/2024 | 0.028 | 35.600 | 6,745,000 | 28.532 | 3,455,000 | 0.025 | 3,290,000 | 0.026 |
04/09/2024 | 0.024 | 35.100 | 17,860,000 | 35.883 | 8,970,000 | 0.029 | 8,800,000 | 0.029 |
03/09/2024 | 0.037 | 35.631 | 4,655,000 | 30.412 | 2,380,000 | 0.038 | 2,255,000 | 0.038 |
02/09/2024 | 0.049 | 35.981 | 1,380,000 | 31.153 | 875,000 | 0.051 | 470,000 | 0.058 |
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 |