Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.275 | 17.760 | 240,000 | 62.664 | 120,000 | 0.247 | 120,000 | 0.250 |
25/09/2024 | 0.169 | 15.440 | 0 | 62.829 | ||||
24/09/2024 | 0.173 | 15.560 | 0 | 62.552 | ||||
23/09/2024 | 0.135 | 14.580 | 0 | 62.353 | ||||
20/09/2024 | 0.133 | 14.500 | 0 | 62.109 | ||||
19/09/2024 | 0.113 | 13.840 | 220,000 | 62.414 | 220,000 | 0.110 | ||
17/09/2024 | 0.097 | 13.200 | 450,000 | 63.162 | 350,000 | 0.097 | 100,000 | 0.091 |
16/09/2024 | 0.087 | 12.920 | 420,000 | 62.463 | 50,000 | 0.087 | 370,000 | 0.084 |
13/09/2024 | 0.094 | 13.080 | 1,100,000 | 62.724 | 550,000 | 0.102 | 550,000 | 0.105 |
12/09/2024 | 0.098 | 13.000 | 600,000 | 64.361 | 300,000 | 0.101 | 300,000 | 0.098 |
11/09/2024 | 0.098 | 13.020 | 580,000 | 64.047 | 215,000 | 0.098 | 365,000 | 0.094 |
10/09/2024 | 0.117 | 13.580 | 300,000 | 64.255 | 150,000 | 0.117 | 150,000 | 0.117 |
09/09/2024 | 0.126 | 13.800 | 250,000 | 64.512 | 125,000 | 0.125 | 125,000 | 0.124 |
06/09/2024 | 0 | 63.410 | ||||||
05/09/2024 | 0.138 | 14.220 | 650,000 | 63.267 | 400,000 | 0.137 | 250,000 | 0.135 |
04/09/2024 | 0.142 | 14.160 | 600,000 | 64.562 | 300,000 | 0.142 | 300,000 | 0.141 |
03/09/2024 | 0.145 | 14.320 | 900,000 | 63.702 | 450,000 | 0.152 | 450,000 | 0.150 |
02/09/2024 | 0.146 | 14.240 | 600,000 | 64.466 | 300,000 | 0.148 | 300,000 | 0.149 |
30/08/2024 | 0.164 | 14.660 | 1,120,000 | 64.470 | 560,000 | 0.162 | 560,000 | 0.162 |
29/08/2024 | 0.156 | 14.300 | 1,650,000 | 69.222 | 825,000 | 0.145 | 825,000 | 0.142 |
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 |