Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.115 | 140.600 | 3,160,000 | 41.106 | 1,350,000 | 0.100 | 1,710,000 | 0.104 |
25/09/2024 | 0.084 | 133.100 | 2,330,000 | 40.723 | 2,230,000 | 0.092 | 100,000 | 0.098 |
24/09/2024 | 0.079 | 131.200 | 1,280,000 | 41.171 | 1,270,000 | 0.069 | 10,000 | 0.076 |
23/09/2024 | 0.057 | 123.800 | 1,530,000 | 41.461 | 400,000 | 0.058 | 1,130,000 | 0.058 |
20/09/2024 | 0.057 | 124.100 | 1,500,000 | 40.861 | 1,190,000 | 0.059 | ||
19/09/2024 | 0.053 | 122.500 | 500,000 | 40.738 | 500,000 | 0.053 | ||
17/09/2024 | 0.049 | 120.200 | 1,400,000 | 41.226 | 200,000 | 0.049 | 1,200,000 | 0.050 |
16/09/2024 | 0.050 | 120.200 | 600,000 | 41.465 | 200,000 | 0.047 | 400,000 | 0.047 |
13/09/2024 | 0.057 | 121.700 | 0 | 42.134 | ||||
12/09/2024 | 0.057 | 121.100 | 50,000 | 42.572 | 40,000 | 0.057 | 10,000 | 0.058 |
11/09/2024 | 0.053 | 119.600 | 30,000 | 42.490 | 30,000 | 0.050 | ||
10/09/2024 | 0.055 | 119.800 | 0 | 42.842 | ||||
09/09/2024 | 0.060 | 121.200 | 240,000 | 43.095 | 100,000 | 0.058 | 140,000 | 0.059 |
06/09/2024 | 0 | 43.663 | ||||||
05/09/2024 | 0.066 | 123.100 | 100,000 | 43.555 | 50,000 | 0.066 | 50,000 | 0.066 |
04/09/2024 | 0.065 | 122.322 | 410,000 | 43.234 | 410,000 | 0.060 | ||
03/09/2024 | 0.066 | 122.622 | 210,000 | 43.108 | 110,000 | 0.066 | 100,000 | 0.067 |
02/09/2024 | 0.073 | 124.622 | 50,000 | 43.233 | 50,000 | 0.073 | ||
30/08/2024 | 0.083 | 127.022 | 570,000 | 43.485 | 240,000 | 0.083 | 310,000 | 0.083 |
29/08/2024 | 0.080 | 126.222 | 60,000 | 43.306 | 30,000 | 0.073 | 30,000 | 0.077 |
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 |