Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.395 | 118.100 | 0 | 52.610 | ||||
27/09/2024 | 0.395 | 120.900 | 0 | 42.573 | ||||
26/09/2024 | 0.355 | 117.900 | 125,000 | 43.286 | 62,500 | 0.355 | 62,500 | 0.350 |
25/09/2024 | 0.305 | 114.100 | 0 | 43.627 | ||||
24/09/2024 | 0.285 | 112.500 | 140,000 | 43.717 | 70,000 | 0.320 | 70,000 | 0.320 |
23/09/2024 | 0.315 | 114.300 | 2,500 | 44.868 | 2,500 | 0.310 | ||
20/09/2024 | 0.335 | 116.800 | 560,000 | 41.162 | 280,000 | 0.329 | 280,000 | 0.321 |
19/09/2024 | 0.275 | 111.400 | 4,775,000 | 43.287 | 2,365,000 | 0.244 | 2,410,000 | 0.243 |
17/09/2024 | 0.255 | 108.700 | 5,000 | 45.576 | 5,000 | 0.252 | ||
16/09/2024 | 0.250 | 108.900 | 3,600,000 | 43.854 | 1,800,000 | 0.228 | 1,800,000 | 0.230 |
13/09/2024 | 0.211 | 105.000 | 4,200,000 | 44.366 | 2,100,000 | 0.212 | 2,100,000 | 0.212 |
12/09/2024 | 0.202 | 104.300 | 5,550,000 | 43.867 | 2,800,000 | 0.205 | 2,750,000 | 0.206 |
11/09/2024 | 0.204 | 103.600 | 8,262,500 | 45.600 | 4,130,000 | 0.210 | 4,132,500 | 0.211 |
10/09/2024 | 0.222 | 104.600 | 5,500,000 | 46.862 | 2,750,000 | 0.207 | 2,750,000 | 0.205 |
09/09/2024 | 0.204 | 103.200 | 4,050,000 | 46.026 | 2,000,000 | 0.199 | 2,050,000 | 0.198 |
06/09/2024 | 0 | 45.882 | ||||||
05/09/2024 | 0.202 | 102.800 | 3,470,000 | 45.692 | 1,735,000 | 0.202 | 1,735,000 | 0.203 |
04/09/2024 | 0.205 | 102.800 | 2,080,000 | 46.108 | 1,040,000 | 0.205 | 1,040,000 | 0.205 |
03/09/2024 | 0.225 | 104.600 | 3,860,000 | 48.350 | 1,930,000 | 0.220 | 1,930,000 | 0.219 |
02/09/2024 | 0.221 | 103.920 | 4,160,000 | 46.510 | 2,080,000 | 0.219 | 2,080,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 15:24 | |
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 |