Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.188 | 6.270 | 3,270,000 | 51.114 | 50,000 | 0.185 | 3,020,000 | 0.186 |
25/09/2024 | 0.165 | 6.050 | 0 | 50.923 | ||||
24/09/2024 | 0.142 | 5.840 | 420,000 | 50.252 | 300,000 | 0.133 | 120,000 | 0.127 |
23/09/2024 | 0.125 | 5.610 | 1,600,000 | 51.049 | 750,000 | 0.130 | 850,000 | 0.130 |
20/09/2024 | 0.119 | 5.560 | 3,615,000 | 50.333 | 3,180,000 | 0.114 | 435,000 | 0.116 |
19/09/2024 | 0.113 | 5.470 | 5,565,000 | 50.401 | 1,190,000 | 0.107 | 4,365,000 | 0.111 |
17/09/2024 | 0.107 | 5.350 | 530,000 | 51.211 | 250,000 | 0.112 | 280,000 | 0.112 |
16/09/2024 | 0.109 | 5.390 | 1,300,000 | 50.800 | 650,000 | 0.108 | 650,000 | 0.108 |
13/09/2024 | 0.109 | 5.370 | 2,450,000 | 50.966 | 1,300,000 | 0.109 | 1,100,000 | 0.111 |
12/09/2024 | 0.106 | 5.330 | 6,100,000 | 50.927 | 2,800,000 | 0.102 | 3,000,000 | 0.102 |
11/09/2024 | 0.106 | 5.310 | 2,300,000 | 51.267 | 1,000,000 | 0.108 | 1,300,000 | 0.108 |
10/09/2024 | 0.127 | 5.520 | 1,050,000 | 52.099 | 525,000 | 0.121 | 525,000 | 0.120 |
09/09/2024 | 0.124 | 5.480 | 1,960,000 | 52.120 | 975,000 | 0.131 | 985,000 | 0.132 |
06/09/2024 | 0 | 51.449 | ||||||
05/09/2024 | 0.153 | 5.820 | 200,000 | 51.362 | 100,000 | 0.148 | 100,000 | 0.149 |
04/09/2024 | 0.147 | 5.770 | 800,000 | 50.967 | 400,000 | 0.149 | 400,000 | 0.148 |
03/09/2024 | 0.160 | 5.890 | 200,000 | 51.174 | 100,000 | 0.161 | 100,000 | 0.160 |
02/09/2024 | 0.173 | 6.030 | 400,000 | 50.886 | 200,000 | 0.173 | 200,000 | 0.175 |
30/08/2024 | 0.187 | 6.100 | 265,000 | 52.158 | 140,000 | 0.191 | 125,000 | 0.180 |
29/08/2024 | 0.189 | 6.160 | 2,890,000 | 51.136 | 1,795,000 | 0.188 | 1,095,000 | 0.189 |
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 |