Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.600 | 39.050 | 60,000 | 45.614 | ||||
27/09/2024 | 0.490 | 37.800 | 270,000 | 42.233 | 210,000 | 0.451 | 60,000 | 0.473 |
26/09/2024 | 0.335 | 34.750 | 1,050,000 | 41.612 | 690,000 | 0.287 | 360,000 | 0.312 |
25/09/2024 | 0.205 | 31.600 | 70,000 | 40.763 | 70,000 | 0.206 | ||
24/09/2024 | 0.189 | 31.450 | 190,000 | 41.276 | 130,000 | 0.188 | 60,000 | 0.183 |
23/09/2024 | 0.159 | 30.350 | 0 | 39.910 | ||||
20/09/2024 | 0.161 | 30.700 | 2,680,000 | 38.792 | 1,380,000 | 0.155 | 1,300,000 | 0.152 |
19/09/2024 | 0.145 | 29.750 | 360,000 | 39.724 | 220,000 | 0.142 | 140,000 | 0.139 |
17/09/2024 | 0.107 | 28.450 | 50,000 | 38.840 | 50,000 | 0.105 | ||
16/09/2024 | 0.099 | 27.850 | 50,000 | 39.456 | 50,000 | 0.099 | ||
13/09/2024 | 0.099 | 27.550 | 420,000 | 40.124 | 30,000 | 0.099 | 390,000 | 0.108 |
12/09/2024 | 0.108 | 27.850 | 0 | 40.400 | ||||
11/09/2024 | 0.098 | 27.400 | 100,000 | 40.278 | 100,000 | 0.102 | ||
10/09/2024 | 0.115 | 28.400 | 640,000 | 39.488 | 340,000 | 0.114 | 300,000 | 0.118 |
09/09/2024 | 0.110 | 28.200 | 300,000 | 39.360 | 300,000 | 0.107 | ||
06/09/2024 | 0 | 39.828 | ||||||
05/09/2024 | 0.126 | 28.650 | 340,000 | 39.755 | 120,000 | 0.124 | 220,000 | 0.127 |
04/09/2024 | 0.138 | 29.200 | 100,000 | 39.451 | 100,000 | 0.134 | ||
03/09/2024 | 0.145 | 29.400 | 1,300,000 | 39.520 | 500,000 | 0.161 | 800,000 | 0.156 |
02/09/2024 | 0.146 | 29.500 | 20,000 | 39.254 | 20,000 | 0.144 |
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 |