Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.440 | 50.150 | 605,000 | 117.779 | ||||
27/09/2024 | 1.140 | 48.600 | 65,000 | |||||
26/09/2024 | 0.870 | 45.550 | 4,130,000 | 1,500,000 | 0.630 | |||
25/09/2024 | 0.500 | 41.900 | 4,885,000 | |||||
24/09/2024 | 0.390 | 40.350 | 10,175,000 | 32.608 | 4,505,000 | 0.266 | ||
23/09/2024 | 0.165 | 37.650 | 7,195,000 | 26.410 | 2,230,000 | 0.176 | 425,000 | 0.193 |
20/09/2024 | 0.165 | 37.650 | 13,835,000 | 25.077 | 6,485,000 | 0.184 | 1,030,000 | 0.199 |
19/09/2024 | 0.156 | 37.200 | 11,470,000 | 28.645 | 300,000 | 0.162 | 1,805,000 | 0.145 |
17/09/2024 | 0.083 | 35.750 | 9,360,000 | 27.258 | 2,435,000 | 0.081 | ||
16/09/2024 | 0.062 | 35.100 | 8,585,000 | 27.405 | 765,000 | 0.061 | 2,170,000 | 0.053 |
13/09/2024 | 0.073 | 35.350 | 24,815,000 | 26.894 | 2,485,000 | 0.077 | 5,080,000 | 0.074 |
12/09/2024 | 0.061 | 34.850 | 17,185,000 | 27.598 | 2,645,000 | 0.055 | 3,275,000 | 0.059 |
11/09/2024 | 0.050 | 34.400 | 4,785,000 | 27.705 | 130,000 | 0.048 | 200,000 | 0.049 |
10/09/2024 | 0.058 | 34.600 | 8,795,000 | 27.965 | 4,380,000 | 0.061 | ||
09/09/2024 | 0.060 | 34.750 | 22,445,000 | 27.052 | 3,585,000 | 0.055 | 14,930,000 | 0.053 |
06/09/2024 | 0 | 26.016 | ||||||
05/09/2024 | 0.089 | 35.600 | 9,725,000 | 25.723 | 745,000 | 0.082 | ||
04/09/2024 | 0.075 | 35.100 | 8,955,000 | 33.446 | 3,370,000 | 0.082 | ||
03/09/2024 | 0.105 | 35.631 | 5,160,000 | 27.958 | 1,050,000 | 0.116 | 1,075,000 | 0.105 |
02/09/2024 | 0.124 | 35.981 | 5,065,000 | 28.380 | 1,050,000 | 0.155 | 75,000 | 0.126 |
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 |