Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.495 | 32.400 | 934,000 | 69.852 | 456,000 | 0.461 | 414,000 | 0.464 |
27/09/2024 | 0.375 | 30.250 | 3,338,000 | 67.629 | 2,270,000 | 0.341 | 580,000 | 0.346 |
26/09/2024 | 0.285 | 28.200 | 39,706,000 | 67.345 | 20,186,000 | 0.234 | 18,030,000 | 0.230 |
25/09/2024 | 0.206 | 26.000 | 63,254,000 | 67.524 | 28,722,000 | 0.225 | 32,896,000 | 0.227 |
24/09/2024 | 0.187 | 25.450 | 5,096,000 | 67.199 | 2,666,000 | 0.173 | 2,430,000 | 0.170 |
23/09/2024 | 0.166 | 24.450 | 3,760,000 | 68.664 | 1,806,000 | 0.177 | 1,880,000 | 0.179 |
20/09/2024 | 0.188 | 25.200 | 2,200,000 | 67.815 | 1,100,000 | 0.198 | 1,100,000 | 0.197 |
19/09/2024 | 0.190 | 25.150 | 16,434,000 | 68.060 | 8,150,000 | 0.186 | 8,284,000 | 0.186 |
17/09/2024 | 0.201 | 25.300 | 12,500,000 | 68.629 | 6,250,000 | 0.203 | 6,250,000 | 0.202 |
16/09/2024 | 0.202 | 25.400 | 13,300,000 | 68.037 | 6,592,000 | 0.191 | 6,650,000 | 0.190 |
13/09/2024 | 0.187 | 24.850 | 960,000 | 67.856 | 480,000 | 0.188 | 480,000 | 0.189 |
12/09/2024 | 0.192 | 24.900 | 3,720,000 | 68.209 | 1,860,000 | 0.205 | 1,860,000 | 0.205 |
11/09/2024 | 0.199 | 25.000 | 7,780,000 | 68.613 | 3,890,000 | 0.197 | 3,870,000 | 0.197 |
10/09/2024 | 0.203 | 25.100 | 8,730,000 | 68.489 | 4,370,000 | 0.201 | 4,360,000 | 0.201 |
09/09/2024 | 0.204 | 25.100 | 5,120,000 | 68.439 | 2,560,000 | 0.199 | 2,560,000 | 0.200 |
06/09/2024 | 0 | 68.469 | ||||||
05/09/2024 | 0.220 | 25.450 | 8,140,000 | 68.264 | 4,070,000 | 0.214 | 4,070,000 | 0.213 |
04/09/2024 | 0.205 | 24.900 | 0 | 68.624 | ||||
03/09/2024 | 0.204 | 24.900 | 0 | 68.219 | ||||
02/09/2024 | 0.193 | 24.550 | 960,000 | 68.081 | 480,000 | 0.195 | 480,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |