Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.013 | 15.820 | 0 | 54.698 | ||||
27/09/2024 | 0.018 | 15.380 | 0 | 50.293 | ||||
26/09/2024 | 0.026 | 14.760 | 9,600,000 | 45.954 | 4,800,000 | 0.026 | 4,800,000 | 0.030 |
25/09/2024 | 0.056 | 13.920 | 200,000 | 44.611 | 100,000 | 0.035 | 100,000 | 0.034 |
24/09/2024 | 0.059 | 13.940 | 160,000 | 45.431 | 80,000 | 0.066 | 80,000 | 0.065 |
23/09/2024 | 0.122 | 13.080 | 0 | 46.344 | ||||
20/09/2024 | 0.122 | 13.100 | 0 | 44.906 | ||||
19/09/2024 | 0.149 | 12.820 | 1,080,000 | 44.870 | 540,000 | 0.154 | 540,000 | 0.157 |
17/09/2024 | 0.192 | 12.460 | 400,000 | 45.349 | 200,000 | 0.192 | 200,000 | 0.194 |
16/09/2024 | 0.209 | 12.400 | 160,000 | 48.036 | 80,000 | 0.223 | 80,000 | 0.228 |
13/09/2024 | 0.217 | 12.280 | 2,240,000 | 44.554 | 1,120,000 | 0.215 | 1,120,000 | 0.216 |
12/09/2024 | 0.238 | 12.180 | 1,200,000 | 46.874 | 600,000 | 0.237 | 600,000 | 0.238 |
11/09/2024 | 0.285 | 11.880 | 0 | 49.339 | ||||
10/09/2024 | 0.285 | 11.860 | 0 | 48.016 | ||||
09/09/2024 | 0.280 | 11.920 | 0 | 48.448 | ||||
06/09/2024 | 0 | 47.042 | ||||||
05/09/2024 | 0.227 | 12.360 | 1,300,000 | 46.605 | 680,000 | 0.229 | 620,000 | 0.230 |
04/09/2024 | 0.214 | 12.460 | 6,180,000 | 45.634 | 3,060,000 | 0.213 | 3,120,000 | 0.213 |
03/09/2024 | 0.185 | 12.760 | 1,480,000 | 45.748 | 800,000 | 0.176 | 680,000 | 0.173 |
02/09/2024 | 0.176 | 12.940 | 3,030,000 | 47.372 | 1,460,000 | 0.183 | 1,570,000 | 0.182 |
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 |