Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.650 | 50.150 | 2,300,000 | 41.546 | ||||
27/09/2024 | 0.550 | 48.600 | 7,635,000 | 42.022 | 985,000 | 0.487 | ||
26/09/2024 | 0.350 | 45.550 | 42,200,000 | 40.427 | 12,085,000 | 0.244 | 14,735,000 | 0.213 |
25/09/2024 | 0.152 | 41.900 | 48,890,000 | 36.207 | 22,635,000 | 0.171 | 19,835,000 | 0.169 |
24/09/2024 | 0.108 | 40.350 | 44,885,000 | 36.743 | 18,765,000 | 0.097 | 23,415,000 | 0.101 |
23/09/2024 | 0.046 | 37.650 | 8,490,000 | 35.658 | 3,175,000 | 0.050 | 4,760,000 | 0.049 |
20/09/2024 | 0.047 | 37.650 | 5,735,000 | 35.195 | 3,455,000 | 0.053 | 2,280,000 | 0.052 |
19/09/2024 | 0.046 | 37.200 | 5,210,000 | 36.284 | 2,450,000 | 0.044 | 2,760,000 | 0.044 |
17/09/2024 | 0.030 | 35.750 | 720,000 | 36.512 | 460,000 | 0.030 | 130,000 | 0.030 |
16/09/2024 | 0.024 | 35.100 | 800,000 | 36.420 | 800,000 | 0.024 | ||
13/09/2024 | 0.027 | 35.350 | 325,000 | 35.985 | 100,000 | 0.027 | 225,000 | 0.027 |
12/09/2024 | 0.024 | 34.850 | 70,000 | 36.352 | 70,000 | 0.022 | ||
11/09/2024 | 0.022 | 34.400 | 0 | 36.829 | ||||
10/09/2024 | 0.022 | 34.600 | 200,000 | 35.971 | 200,000 | 0.022 | ||
09/09/2024 | 0.022 | 34.750 | 155,000 | 35.297 | 55,000 | 0.022 | 100,000 | 0.021 |
06/09/2024 | 0 | 33.762 | ||||||
05/09/2024 | 0.027 | 35.600 | 0 | 33.575 | ||||
04/09/2024 | 0.023 | 35.100 | 560,000 | 36.733 | 400,000 | 0.027 | 160,000 | 0.025 |
03/09/2024 | 0.030 | 35.631 | 1,570,000 | 33.981 | 600,000 | 0.032 | 970,000 | 0.031 |
02/09/2024 | 0.036 | 35.981 | 1,130,000 | 34.351 | 600,000 | 0.038 | 530,000 | 0.038 |
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 |