Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.900 | 50.150 | 1,875,000 | 48.545 | ||||
27/09/2024 | 0.700 | 48.600 | 840,000 | 36.763 | 510,000 | 0.658 | ||
26/09/2024 | 0.480 | 45.550 | 3,810,000 | 36.755 | 2,180,000 | 0.349 | ||
25/09/2024 | 0.250 | 41.900 | 10,945,000 | 34.399 | 6,025,000 | 0.267 | 100,000 | 0.315 |
24/09/2024 | 0.194 | 40.350 | 144,345,000 | 35.849 | 64,070,000 | 0.138 | 70,640,000 | 0.140 |
23/09/2024 | 0.097 | 37.650 | 640,000 | 34.697 | 525,000 | 0.101 | 85,000 | 0.108 |
20/09/2024 | 0.097 | 37.650 | 2,660,000 | 34.123 | 2,110,000 | 0.102 | 120,000 | 0.099 |
19/09/2024 | 0.092 | 37.200 | 1,240,000 | 34.865 | 915,000 | 0.081 | 65,000 | 0.072 |
17/09/2024 | 0.060 | 35.750 | 285,000 | 34.378 | 130,000 | 0.059 | 155,000 | 0.060 |
16/09/2024 | 0.047 | 35.100 | 20,000 | 33.781 | 20,000 | 0.046 | ||
13/09/2024 | 0.052 | 35.350 | 140,000 | 33.473 | 140,000 | 0.052 | ||
12/09/2024 | 0.048 | 34.850 | 60,000 | 34.180 | ||||
11/09/2024 | 0.043 | 34.400 | 500,000 | 34.397 | 500,000 | 0.043 | ||
10/09/2024 | 0.044 | 34.600 | 370,000 | 33.767 | 180,000 | 0.045 | 10,000 | 0.044 |
09/09/2024 | 0.044 | 34.750 | 1,790,000 | 33.096 | 140,000 | 0.041 | 1,590,000 | 0.042 |
06/09/2024 | 0 | 33.407 | ||||||
05/09/2024 | 0.062 | 35.600 | 150,000 | 33.247 | 150,000 | 0.061 | ||
04/09/2024 | 0.055 | 35.100 | 880,000 | 36.961 | 520,000 | 0.056 | 360,000 | 0.058 |
03/09/2024 | 0.070 | 35.631 | 110,000 | 34.238 | 100,000 | 0.073 | 10,000 | 0.074 |
02/09/2024 | 0.077 | 35.981 | 485,000 | 34.034 | 10,000 | 0.090 | 475,000 | 0.082 |
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 |