Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.142 | 19.420 | 0 | 42.372 | ||||
27/09/2024 | 0.156 | 18.580 | 100,000 | 38.598 | 50,000 | 0.152 | 50,000 | 0.178 |
26/09/2024 | 0.157 | 18.400 | 205,000 | 37.395 | 205,000 | 0.121 | ||
25/09/2024 | 0.104 | 19.680 | 20,000 | 37.691 | 20,000 | 0.082 | ||
24/09/2024 | 0.093 | 19.760 | 1,045,000 | 36.257 | 535,000 | 0.100 | 510,000 | 0.100 |
23/09/2024 | 0.123 | 18.980 | 280,000 | 36.144 | 100,000 | 0.122 | 180,000 | 0.119 |
20/09/2024 | 0.126 | 18.900 | 600,000 | 35.755 | 300,000 | 0.117 | 300,000 | 0.114 |
19/09/2024 | 0.133 | 18.800 | 900,000 | 36.159 | 400,000 | 0.141 | 500,000 | 0.140 |
17/09/2024 | 0.135 | 18.780 | 680,000 | 36.099 | 340,000 | 0.132 | 200,000 | 0.135 |
16/09/2024 | 0.153 | 18.420 | 520,000 | 36.057 | 260,000 | 0.153 | 260,000 | 0.155 |
13/09/2024 | 0.149 | 18.480 | 2,920,000 | 35.640 | 1,460,000 | 0.149 | 1,460,000 | 0.151 |
12/09/2024 | 0.165 | 18.160 | 10,080,000 | 30.065 | 5,030,000 | 0.176 | 5,050,000 | 0.175 |
11/09/2024 | 0.177 | 17.980 | 7,630,000 | 35.567 | 3,780,000 | 0.197 | 3,850,000 | 0.197 |
10/09/2024 | 0.149 | 18.420 | 465,000 | 35.007 | 265,000 | 0.149 | 200,000 | 0.146 |
09/09/2024 | 0.161 | 18.340 | 15,475,000 | 35.898 | 7,680,000 | 0.160 | 7,745,000 | 0.160 |
06/09/2024 | 0 | 36.015 | ||||||
05/09/2024 | 0.128 | 19.100 | 0 | 35.921 | ||||
04/09/2024 | 0.131 | 19.160 | 4,980,000 | 36.560 | 2,500,000 | 0.122 | 2,390,000 | 0.121 |
03/09/2024 | 0.087 | 20.510 | 7,510,000 | 37.045 | 3,755,000 | 0.091 | 3,755,000 | 0.091 |
02/09/2024 | 0.087 | 20.410 | 9,900,000 | 36.495 | 4,950,000 | 0.089 | 4,720,000 | 0.089 |
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 |