Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.410 | 39.050 | 90,000 | 46.331 | ||||
27/09/2024 | 0.320 | 37.800 | 720,000 | 43.041 | 430,000 | 0.305 | 10,000 | 0.320 |
26/09/2024 | 0.190 | 34.750 | 12,500,000 | 41.300 | 6,220,000 | 0.154 | 4,820,000 | 0.157 |
25/09/2024 | 0.106 | 31.600 | 17,610,000 | 41.156 | 8,250,000 | 0.121 | 9,350,000 | 0.119 |
24/09/2024 | 0.102 | 31.450 | 3,040,000 | 42.531 | 1,760,000 | 0.095 | 1,020,000 | 0.089 |
23/09/2024 | 0.077 | 30.350 | 1,030,000 | 40.316 | 810,000 | 0.080 | 120,000 | 0.080 |
20/09/2024 | 0.082 | 30.700 | 3,500,000 | 39.811 | 1,700,000 | 0.077 | 1,430,000 | 0.073 |
19/09/2024 | 0.070 | 29.750 | 3,730,000 | 40.328 | 2,380,000 | 0.065 | 990,000 | 0.067 |
17/09/2024 | 0.050 | 28.450 | 1,740,000 | 39.941 | 560,000 | 0.049 | 1,000,000 | 0.050 |
16/09/2024 | 0.041 | 27.850 | 160,000 | 39.446 | 160,000 | 0.039 | ||
13/09/2024 | 0.041 | 27.550 | 210,000 | 39.981 | 210,000 | 0.043 | ||
12/09/2024 | 0.043 | 27.850 | 100,000 | 39.547 | 50,000 | 0.043 | ||
11/09/2024 | 0.044 | 27.400 | 0 | 40.926 | ||||
10/09/2024 | 0.046 | 28.400 | 210,000 | 38.527 | 150,000 | 0.046 | 60,000 | 0.050 |
09/09/2024 | 0.045 | 28.200 | 950,000 | 38.755 | 950,000 | 0.045 | ||
06/09/2024 | 0 | 39.367 | ||||||
05/09/2024 | 0.055 | 28.650 | 200,000 | 39.276 | 100,000 | 0.060 | ||
04/09/2024 | 0.060 | 29.200 | 0 | 38.636 | ||||
03/09/2024 | 0.060 | 29.400 | 1,030,000 | 37.958 | 420,000 | 0.069 | 440,000 | 0.065 |
02/09/2024 | 0.063 | 29.500 | 1,080,000 | 38.142 | 360,000 | 0.065 | 720,000 | 0.066 |
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 |