Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.107 | 13.460 | 700,000 | 47.133 | 680,000 | 0.083 | 20,000 | 0.075 |
25/09/2024 | 0.053 | 12.500 | 1,050,000 | 45.748 | 950,000 | 0.059 | 100,000 | 0.056 |
24/09/2024 | 0.041 | 12.180 | 7,995,000 | 45.838 | 4,980,000 | 0.042 | 2,925,000 | 0.034 |
23/09/2024 | 0.032 | 11.920 | 2,905,000 | 45.160 | 1,425,000 | 0.036 | 1,480,000 | 0.038 |
20/09/2024 | 0.033 | 11.880 | 2,685,000 | 44.931 | 1,200,000 | 0.034 | 1,485,000 | 0.034 |
19/09/2024 | 0.032 | 11.780 | 2,255,000 | 45.803 | 570,000 | 0.033 | 1,685,000 | 0.032 |
17/09/2024 | 0.019 | 11.140 | 100,000 | 47.280 | 100,000 | 0.022 | ||
16/09/2024 | 0.018 | 11.080 | 0 | 46.894 | ||||
13/09/2024 | 0.018 | 11.020 | 1,150,000 | 46.344 | 1,150,000 | 0.017 | ||
12/09/2024 | 0.019 | 11.000 | 150,000 | 47.104 | 125,000 | 0.017 | 25,000 | 0.022 |
11/09/2024 | 0.021 | 11.040 | 0 | 47.626 | ||||
10/09/2024 | 0.022 | 11.060 | 0 | 47.580 | ||||
09/09/2024 | 0.027 | 11.180 | 1,810,000 | 48.843 | 1,205,000 | 0.029 | 605,000 | 0.036 |
06/09/2024 | 0 | 48.315 | ||||||
05/09/2024 | 0.036 | 11.460 | 1,370,000 | 47.837 | 750,000 | 0.041 | 620,000 | 0.038 |
04/09/2024 | 0.032 | 11.280 | 380,000 | 48.142 | 160,000 | 0.030 | 110,000 | 0.028 |
03/09/2024 | 0.027 | 11.000 | 450,000 | 49.217 | 450,000 | 0.027 | ||
02/09/2024 | 0.020 | 10.660 | 530,000 | 49.026 | 30,000 | 0.019 | 500,000 | 0.021 |
30/08/2024 | 0.033 | 11.220 | 3,605,000 | 47.694 | 2,835,000 | 0.032 | 770,000 | 0.036 |
29/08/2024 | 0.017 | 10.460 | 4,385,000 | 47.862 | 2,605,000 | 0.016 | 1,780,000 | 0.015 |
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 |