Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.069 | 17.500 | 0 | 47.006 | ||||
27/09/2024 | 0.069 | 17.340 | 220,000 | 46.806 | 220,000 | 0.063 | ||
26/09/2024 | 0.064 | 17.180 | 5,675,000 | 46.508 | 3,245,000 | 0.064 | 2,410,000 | 0.064 |
25/09/2024 | 0.064 | 17.120 | 790,000 | 46.862 | 770,000 | 0.080 | 20,000 | 0.071 |
24/09/2024 | 0.056 | 16.760 | 5,887,500 | 47.577 | 3,687,500 | 0.055 | 2,150,000 | 0.057 |
23/09/2024 | 0.053 | 16.500 | 17,500,000 | 48.893 | 7,150,000 | 0.056 | 9,650,000 | 0.058 |
20/09/2024 | 0.052 | 16.440 | 18,012,500 | 48.127 | 8,920,000 | 0.047 | 9,092,500 | 0.048 |
19/09/2024 | 0.040 | 15.820 | 7,180,000 | 48.943 | 3,400,000 | 0.034 | 3,460,000 | 0.033 |
17/09/2024 | 0.046 | 16.080 | 1,230,000 | 48.329 | 1,085,000 | 0.045 | 145,000 | 0.046 |
16/09/2024 | 0.044 | 15.840 | 6,745,000 | 49.584 | 3,287,500 | 0.039 | 3,457,500 | 0.040 |
13/09/2024 | 0.032 | 15.200 | 2,990,000 | 49.181 | 735,000 | 0.030 | 2,255,000 | 0.031 |
12/09/2024 | 0.021 | 14.380 | 120,000 | 49.967 | 60,000 | 0.022 | ||
11/09/2024 | 0.021 | 14.320 | 60,000 | 50.196 | 60,000 | 0.021 | ||
10/09/2024 | 0.016 | 13.800 | 0 | 50.776 | ||||
09/09/2024 | 0.016 | 13.780 | 0 | 50.647 | ||||
06/09/2024 | 0 | 49.742 | ||||||
05/09/2024 | 0.024 | 14.420 | 115,000 | 49.460 | 40,000 | 0.027 | 75,000 | 0.024 |
04/09/2024 | 0.022 | 14.200 | 60,000 | 49.856 | 30,000 | 0.022 | 30,000 | 0.023 |
03/09/2024 | 0.029 | 14.480 | 0 | 51.225 | ||||
02/09/2024 | 0.031 | 14.700 | 385,000 | 50.038 | 385,000 | 0.031 |
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 |