Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.415 | 9.650 | 330,000 | 57.037 | ||||
27/09/2024 | 0.415 | 9.960 | 1,570,000 | 56.430 | 1,570,000 | 0.353 | ||
26/09/2024 | 0.187 | 8.190 | 0 | 51.233 | ||||
25/09/2024 | 0.187 | 8.190 | 1,875,000 | 51.129 | 995,000 | 0.189 | 855,000 | 0.188 |
24/09/2024 | 0.169 | 7.990 | 2,190,000 | 51.108 | 2,065,000 | 0.164 | 125,000 | 0.169 |
23/09/2024 | 0.152 | 7.820 | 170,000 | 50.502 | 50,000 | 0.152 | 110,000 | 0.155 |
20/09/2024 | 0.142 | 7.710 | 2,355,000 | 49.987 | 1,340,000 | 0.127 | 520,000 | 0.115 |
19/09/2024 | 0.104 | 7.220 | 3,015,000 | 49.274 | 2,285,000 | 0.104 | 495,000 | 0.104 |
17/09/2024 | 0.100 | 7.120 | 6,520,000 | 49.705 | 3,120,000 | 0.088 | 2,630,000 | 0.089 |
16/09/2024 | 0.074 | 6.750 | 545,000 | 48.680 | 15,000 | 0.070 | 530,000 | 0.062 |
13/09/2024 | 0.059 | 6.430 | 2,720,000 | 48.823 | 600,000 | 0.064 | 2,120,000 | 0.060 |
12/09/2024 | 0.054 | 6.340 | 1,160,000 | 48.475 | 105,000 | 0.053 | 1,005,000 | 0.054 |
11/09/2024 | 0.053 | 6.280 | 2,200,000 | 48.934 | 2,065,000 | 0.054 | 100,000 | 0.055 |
10/09/2024 | 0.066 | 6.540 | 930,000 | 48.972 | 450,000 | 0.068 | 480,000 | 0.069 |
09/09/2024 | 0.073 | 6.720 | 3,565,000 | 48.167 | 265,000 | 0.072 | 3,300,000 | 0.071 |
06/09/2024 | 0 | 48.253 | ||||||
05/09/2024 | 0.076 | 6.750 | 55,000 | 48.162 | 35,000 | 0.076 | ||
04/09/2024 | 0.068 | 6.610 | 2,570,000 | 47.957 | 690,000 | 0.069 | 1,780,000 | 0.070 |
03/09/2024 | 0.083 | 6.850 | 4,365,000 | 48.250 | 2,245,000 | 0.074 | 2,120,000 | 0.074 |
02/09/2024 | 0.080 | 6.830 | 10,215,000 | 47.692 | 3,265,000 | 0.082 | 6,675,000 | 0.082 |
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 |