Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.091 | 20.900 | 1,020,000 | 54.284 | ||||
26/09/2024 | 0.080 | 20.300 | 1,460,000 | 54.830 | 640,000 | 0.081 | 820,000 | 0.077 |
25/09/2024 | 0.087 | 20.600 | 60,000 | 54.675 | 60,000 | 0.092 | ||
24/09/2024 | 0.080 | 20.450 | 1,160,000 | 53.685 | 500,000 | 0.076 | 460,000 | 0.075 |
23/09/2024 | 0.069 | 19.840 | 1,380,000 | 54.031 | 780,000 | 0.067 | 560,000 | 0.065 |
20/09/2024 | 0.057 | 19.200 | 260,000 | 53.569 | 200,000 | 0.056 | 60,000 | 0.057 |
19/09/2024 | 0.051 | 18.860 | 540,000 | 53.240 | 240,000 | 0.048 | 300,000 | 0.050 |
17/09/2024 | 0.052 | 18.780 | 60,000 | 53.638 | 20,000 | 0.052 | 40,000 | 0.053 |
16/09/2024 | 0.050 | 18.640 | 1,060,000 | 53.569 | 540,000 | 0.050 | 520,000 | 0.049 |
13/09/2024 | 0.049 | 18.520 | 1,940,000 | 53.375 | 820,000 | 0.053 | 1,060,000 | 0.052 |
12/09/2024 | 0.049 | 18.500 | 5,020,000 | 53.316 | 2,760,000 | 0.046 | 2,260,000 | 0.047 |
11/09/2024 | 0.048 | 18.340 | 4,440,000 | 53.657 | 1,880,000 | 0.048 | 2,560,000 | 0.048 |
10/09/2024 | 0.068 | 19.440 | 440,000 | 56.020 | 180,000 | 0.068 | 240,000 | 0.065 |
09/09/2024 | 0.082 | 19.745 | 1,240,000 | 55.333 | 620,000 | 0.079 | 620,000 | 0.082 |
06/09/2024 | 0 | 55.232 | ||||||
05/09/2024 | 0.093 | 20.145 | 600,000 | 55.068 | 300,000 | 0.089 | 300,000 | 0.097 |
04/09/2024 | 0.097 | 20.245 | 2,080,000 | 55.252 | 1,060,000 | 0.097 | 1,020,000 | 0.098 |
03/09/2024 | 0.108 | 20.495 | 0 | 56.041 | ||||
02/09/2024 | 0.120 | 20.995 | 0 | 55.530 | ||||
30/08/2024 | 0.119 | 20.745 | 40,000 | 56.253 | 40,000 | 0.122 |
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 |