Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.450 | 20.850 | 175,000 | 44.332 | ||||
27/09/2024 | 0.315 | 18.560 | 305,000 | 44.724 | 100,000 | 0.315 | 205,000 | 0.303 |
26/09/2024 | 0.270 | 17.780 | 150,000 | 44.302 | 70,000 | 0.247 | 80,000 | 0.244 |
25/09/2024 | 0.240 | 17.120 | 190,000 | 44.724 | 130,000 | 0.253 | 60,000 | 0.250 |
24/09/2024 | 0.238 | 17.000 | 630,000 | 45.316 | 280,000 | 0.213 | 350,000 | 0.218 |
23/09/2024 | 0.203 | 16.260 | 970,000 | 45.223 | 385,000 | 0.208 | 585,000 | 0.207 |
20/09/2024 | 0.203 | 16.200 | 655,000 | 45.434 | 330,000 | 0.202 | 325,000 | 0.202 |
19/09/2024 | 0.200 | 16.060 | 410,000 | 45.600 | 205,000 | 0.189 | 205,000 | 0.189 |
17/09/2024 | 0.189 | 15.820 | 100,000 | 45.411 | 50,000 | 0.184 | 50,000 | 0.182 |
16/09/2024 | 0.175 | 15.600 | 140,000 | 44.642 | 70,000 | 0.169 | 70,000 | 0.169 |
13/09/2024 | 0.178 | 15.600 | 50,000 | 44.920 | 25,000 | 0.182 | 25,000 | 0.181 |
12/09/2024 | 0.175 | 15.500 | 190,000 | 45.044 | 95,000 | 0.178 | 95,000 | 0.178 |
11/09/2024 | 0.171 | 15.380 | 230,000 | 45.135 | 115,000 | 0.173 | 115,000 | 0.172 |
10/09/2024 | 0.186 | 15.600 | 150,000 | 45.911 | 75,000 | 0.183 | 75,000 | 0.184 |
09/09/2024 | 0.186 | 15.960 | 230,000 | 43.499 | 115,000 | 0.189 | 115,000 | 0.187 |
06/09/2024 | 0 | 45.750 | ||||||
05/09/2024 | 0.206 | 16.040 | 120,000 | 45.688 | 60,000 | 0.209 | 60,000 | 0.209 |
04/09/2024 | 0.206 | 16.120 | 235,000 | 45.096 | 95,000 | 0.205 | 115,000 | 0.206 |
03/09/2024 | 0.218 | 16.380 | 150,000 | 44.957 | 75,000 | 0.218 | 75,000 | 0.217 |
02/09/2024 | 0.223 | 16.400 | 425,000 | 45.475 | 210,000 | 0.243 | 215,000 | 0.244 |
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 |