Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.180 | 50.150 | 0 | 41.955 | ||||
27/09/2024 | 1.030 | 48.600 | 70,000 | 38.829 | 60,000 | 0.978 | ||
26/09/2024 | 0.760 | 45.550 | 50,000 | 35.663 | 10,000 | 0.490 | 40,000 | 0.534 |
25/09/2024 | 0.480 | 41.900 | 1,355,000 | 33.470 | 750,000 | 0.505 | 605,000 | 0.518 |
24/09/2024 | 0.400 | 40.350 | 2,820,000 | 34.972 | 1,335,000 | 0.390 | 1,485,000 | 0.388 |
23/09/2024 | 0.250 | 37.650 | 350,000 | 33.876 | 200,000 | 0.251 | 150,000 | 0.249 |
20/09/2024 | 0.246 | 37.650 | 2,570,000 | 33.091 | 1,250,000 | 0.252 | 1,170,000 | 0.252 |
19/09/2024 | 0.232 | 37.200 | 16,495,000 | 33.409 | 7,990,000 | 0.224 | 8,225,000 | 0.223 |
17/09/2024 | 0.177 | 35.750 | 3,980,000 | 33.530 | 1,990,000 | 0.175 | 1,990,000 | 0.174 |
16/09/2024 | 0.155 | 35.100 | 740,000 | 33.523 | 320,000 | 0.147 | 420,000 | 0.148 |
13/09/2024 | 0.166 | 35.350 | 3,330,000 | 33.447 | 1,760,000 | 0.165 | 1,570,000 | 0.166 |
12/09/2024 | 0.150 | 34.850 | 2,530,000 | 33.454 | 1,220,000 | 0.140 | 1,310,000 | 0.140 |
11/09/2024 | 0.138 | 34.400 | 520,000 | 33.632 | 260,000 | 0.140 | 260,000 | 0.142 |
10/09/2024 | 0.148 | 34.600 | 1,500,000 | 33.929 | 750,000 | 0.149 | 750,000 | 0.149 |
09/09/2024 | 0.146 | 34.750 | 930,000 | 32.996 | 415,000 | 0.143 | 515,000 | 0.144 |
06/09/2024 | 0 | 33.397 | ||||||
05/09/2024 | 0.182 | 35.600 | 1,940,000 | 33.286 | 970,000 | 0.177 | 970,000 | 0.177 |
04/09/2024 | 0.167 | 35.100 | 1,250,000 | 37.496 | 600,000 | 0.183 | 650,000 | 0.182 |
03/09/2024 | 0.192 | 35.631 | 880,000 | 33.955 | 440,000 | 0.191 | 440,000 | 0.192 |
02/09/2024 | 0.206 | 35.981 | 1,010,000 | 33.894 | 530,000 | 0.220 | 480,000 | 0.225 |
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 |