Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.990 | 50.150 | 280,000 | 39.651 | ||||
27/09/2024 | 0.860 | 48.600 | 1,145,000 | 38.094 | 1,145,000 | 0.795 | ||
26/09/2024 | 0.620 | 45.550 | 40,000 | 35.758 | 10,000 | 0.620 | 15,000 | 0.510 |
25/09/2024 | 0.375 | 41.900 | 2,085,000 | 33.430 | 1,520,000 | 0.408 | 160,000 | 0.405 |
24/09/2024 | 0.305 | 40.350 | 2,165,000 | 34.050 | 455,000 | 0.269 | 1,320,000 | 0.268 |
23/09/2024 | 0.192 | 37.650 | 900,000 | 33.790 | 600,000 | 0.203 | 300,000 | 0.206 |
20/09/2024 | 0.188 | 37.650 | 1,750,000 | 33.088 | 800,000 | 0.200 | 950,000 | 0.202 |
19/09/2024 | 0.176 | 37.200 | 1,000,000 | 33.177 | 500,000 | 0.160 | 500,000 | 0.154 |
17/09/2024 | 0.131 | 35.750 | 0 | 32.960 | ||||
16/09/2024 | 0.118 | 35.100 | 0 | 33.397 | ||||
13/09/2024 | 0.125 | 35.350 | 2,185,000 | 33.156 | 1,685,000 | 0.121 | 500,000 | 0.127 |
12/09/2024 | 0.111 | 34.850 | 1,785,000 | 32.936 | 220,000 | 0.101 | 1,465,000 | 0.108 |
11/09/2024 | 0.100 | 34.400 | 270,000 | 32.821 | 270,000 | 0.100 | ||
10/09/2024 | 0.109 | 34.600 | 200,000 | 33.238 | 200,000 | 0.110 | ||
09/09/2024 | 0.107 | 34.750 | 200,000 | 32.438 | 200,000 | 0.106 | ||
06/09/2024 | 0 | 32.152 | ||||||
05/09/2024 | 0.129 | 35.600 | 1,750,000 | 32.063 | 950,000 | 0.128 | 800,000 | 0.128 |
04/09/2024 | 0.121 | 35.100 | 950,000 | 35.746 | 400,000 | 0.129 | 550,000 | 0.137 |
03/09/2024 | 0.139 | 35.631 | 440,000 | 32.840 | 240,000 | 0.135 | 200,000 | 0.149 |
02/09/2024 | 0.152 | 35.981 | 60,000 | 33.037 | 60,000 | 0.153 |
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 |