Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.010 | 326.200 | 0 | 52.488 | ||||
27/09/2024 | 0.011 | 308.600 | 0 | 46.477 | ||||
26/09/2024 | 0.011 | 278.000 | 600,000 | 35.305 | ||||
25/09/2024 | 0.014 | 262.600 | 650,000 | 30.339 | ||||
24/09/2024 | 0.022 | 258.800 | 0 | 31.506 | ||||
23/09/2024 | 0.044 | 241.000 | 5,220,000 | 27.614 | 1,680,000 | 0.039 | 3,540,000 | 0.038 |
20/09/2024 | 0.049 | 241.600 | 2,375,000 | 28.454 | 1,070,000 | 0.047 | 1,305,000 | 0.046 |
19/09/2024 | 0.059 | 238.200 | 4,040,000 | 28.172 | 2,020,000 | 0.079 | 2,020,000 | 0.081 |
17/09/2024 | 0.111 | 225.200 | 8,305,000 | 26.361 | 4,150,000 | 0.121 | 4,155,000 | 0.121 |
16/09/2024 | 0.140 | 221.200 | 5,060,000 | 26.513 | 2,530,000 | 0.145 | 2,530,000 | 0.143 |
13/09/2024 | 0.122 | 224.000 | 4,350,000 | 26.218 | 2,175,000 | 0.124 | 2,175,000 | 0.123 |
12/09/2024 | 0.144 | 221.000 | 7,220,000 | 26.245 | 3,560,000 | 0.135 | 3,660,000 | 0.135 |
11/09/2024 | 0.148 | 220.800 | 4,850,000 | 26.428 | 2,425,000 | 0.138 | 2,425,000 | 0.138 |
10/09/2024 | 0.125 | 223.400 | 2,000,000 | 25.689 | 1,000,000 | 0.119 | 1,000,000 | 0.118 |
09/09/2024 | 0.111 | 226.600 | 480,000 | 26.344 | 240,000 | 0.118 | 240,000 | 0.118 |
06/09/2024 | 0 | 26.427 | ||||||
05/09/2024 | 0.096 | 230.000 | 0 | 26.289 | ||||
04/09/2024 | 0.096 | 229.800 | 0 | 26.011 | ||||
03/09/2024 | 0.085 | 232.800 | 300,000 | 23.422 | 300,000 | 0.085 | ||
02/09/2024 | 0.085 | 232.440 | 20,000 | 26.048 | 10,000 | 0.080 | 10,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |