Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.115 | 32.550 | 11,410,000 | 57.880 | ||||
27/09/2024 | 0.095 | 32.000 | 5,130,000 | 55.492 | 1,805,000 | 0.090 | 2,420,000 | 0.098 |
26/09/2024 | 0.070 | 30.800 | 3,600,000 | 54.404 | 1,540,000 | 0.059 | 1,370,000 | 0.056 |
25/09/2024 | 0.044 | 28.600 | 835,000 | 55.111 | 535,000 | 0.059 | 300,000 | 0.050 |
24/09/2024 | 0.051 | 28.750 | 1,740,000 | 56.494 | 985,000 | 0.036 | 755,000 | 0.038 |
23/09/2024 | 0.033 | 26.950 | 2,590,000 | 56.655 | 1,425,000 | 0.040 | 1,075,000 | 0.039 |
20/09/2024 | 0.032 | 26.750 | 2,995,000 | 56.275 | 810,000 | 0.036 | 1,795,000 | 0.033 |
19/09/2024 | 0.026 | 25.950 | 7,760,000 | 56.195 | 3,765,000 | 0.026 | 3,795,000 | 0.022 |
17/09/2024 | 0.026 | 25.800 | 1,315,000 | 56.263 | 1,315,000 | 0.027 | ||
16/09/2024 | 0.024 | 25.550 | 1,820,000 | 55.966 | 500,000 | 0.020 | 1,320,000 | 0.023 |
13/09/2024 | 0.026 | 25.600 | 0 | 56.077 | ||||
12/09/2024 | 0.026 | 25.350 | 500,000 | 56.713 | 250,000 | 0.028 | 250,000 | 0.028 |
11/09/2024 | 0.027 | 25.550 | 3,050,000 | 56.266 | 3,050,000 | 0.027 | ||
10/09/2024 | 0.033 | 26.050 | 2,800,000 | 56.792 | 150,000 | 0.034 | 2,650,000 | 0.035 |
09/09/2024 | 0.035 | 26.200 | 2,130,000 | 56.819 | 130,000 | 0.035 | 2,000,000 | 0.034 |
06/09/2024 | 0 | 57.076 | ||||||
05/09/2024 | 0.047 | 27.100 | 300,000 | 56.869 | 150,000 | 0.048 | 150,000 | 0.048 |
04/09/2024 | 0.049 | 27.200 | 1,240,000 | 56.913 | 690,000 | 0.049 | 550,000 | 0.049 |
03/09/2024 | 0.052 | 27.300 | 3,935,000 | 57.198 | 2,055,000 | 0.056 | 1,880,000 | 0.055 |
02/09/2024 | 0.056 | 27.500 | 2,470,000 | 57.403 | 415,000 | 0.057 | 2,055,000 | 0.055 |
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 |