Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.290 | 11.500 | 207,000 | 58.315 | 174,500 | 0.258 | 32,500 | 0.247 |
25/09/2024 | 0.210 | 10.700 | 92,000 | 58.115 | 42,000 | 0.218 | 20,000 | 0.240 |
24/09/2024 | 0.199 | 10.580 | 244,500 | 57.904 | 100,000 | 0.194 | 144,500 | 0.190 |
23/09/2024 | 0.172 | 10.240 | 11,500 | 58.093 | 2,000 | 0.168 | 9,500 | 0.172 |
20/09/2024 | 0.170 | 10.200 | 194,000 | 57.647 | 42,500 | 0.165 | 150,500 | 0.186 |
19/09/2024 | 0.183 | 10.300 | 114,000 | 58.249 | 41,500 | 0.177 | 72,500 | 0.181 |
17/09/2024 | 0.177 | 10.240 | 800,000 | 57.579 | 800,000 | 0.177 | ||
16/09/2024 | 0.180 | 10.200 | 131,000 | 58.659 | 51,000 | 0.160 | 80,000 | 0.166 |
13/09/2024 | 0.157 | 9.900 | 225,000 | 58.178 | 125,000 | 0.161 | 100,000 | 0.160 |
12/09/2024 | 0.159 | 9.930 | 744,000 | 57.887 | 344,500 | 0.163 | 369,500 | 0.163 |
11/09/2024 | 0.162 | 9.910 | 821,500 | 58.636 | 405,000 | 0.169 | 416,500 | 0.167 |
10/09/2024 | 0.158 | 9.880 | 6,500 | 58.026 | 6,500 | 0.155 | ||
09/09/2024 | 0.124 | 9.520 | 16,500 | 56.029 | 16,500 | 0.120 | ||
06/09/2024 | 0 | 58.450 | ||||||
05/09/2024 | 0.136 | 9.500 | 345,500 | 58.236 | 170,500 | 0.133 | 175,000 | 0.132 |
04/09/2024 | 0.135 | 9.470 | 127,000 | 58.271 | 40,000 | 0.138 | 87,000 | 0.137 |
03/09/2024 | 0.147 | 9.640 | 368,000 | 57.987 | 180,000 | 0.147 | 188,000 | 0.147 |
02/09/2024 | 0.127 | 9.340 | 0 | 58.010 | ||||
30/08/2024 | 0.146 | 9.550 | 296,000 | 58.362 | 80,000 | 0.147 | 216,000 | 0.145 |
29/08/2024 | 0.140 | 9.470 | 914,000 | 58.099 | 914,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |