Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.305 | 15.820 | 10,000 | 55.102 | ||||
27/09/2024 | 0.247 | 15.380 | 30,000 | 48.454 | 20,000 | 0.236 | 10,000 | 0.248 |
26/09/2024 | 0.210 | 14.760 | 540,000 | 47.969 | 260,000 | 0.202 | 280,000 | 0.199 |
25/09/2024 | 0.165 | 13.920 | 340,000 | 47.518 | 180,000 | 0.172 | 160,000 | 0.171 |
24/09/2024 | 0.166 | 13.940 | 2,590,000 | 47.528 | 1,290,000 | 0.156 | 1,300,000 | 0.155 |
23/09/2024 | 0.125 | 13.080 | 1,380,000 | 46.983 | 690,000 | 0.131 | 690,000 | 0.131 |
20/09/2024 | 0.127 | 13.100 | 1,170,000 | 46.975 | 580,000 | 0.121 | 590,000 | 0.120 |
19/09/2024 | 0.116 | 12.820 | 1,360,000 | 46.792 | 680,000 | 0.110 | 680,000 | 0.108 |
17/09/2024 | 0.102 | 12.460 | 0 | 46.613 | ||||
16/09/2024 | 0.099 | 12.400 | 9,060,000 | 46.328 | 4,530,000 | 0.096 | 4,530,000 | 0.096 |
13/09/2024 | 0.097 | 12.280 | 500,000 | 46.674 | 250,000 | 0.099 | 250,000 | 0.098 |
12/09/2024 | 0.092 | 12.180 | 400,000 | 46.217 | 200,000 | 0.085 | 200,000 | 0.087 |
11/09/2024 | 0.082 | 11.880 | 100,000 | 46.203 | 50,000 | 0.079 | 50,000 | 0.075 |
10/09/2024 | 0.082 | 11.860 | 960,000 | 46.257 | 480,000 | 0.080 | 480,000 | 0.080 |
09/09/2024 | 0.084 | 11.920 | 920,000 | 46.169 | 460,000 | 0.085 | 460,000 | 0.085 |
06/09/2024 | 0 | 47.028 | ||||||
05/09/2024 | 0.104 | 12.360 | 160,000 | 46.939 | 80,000 | 0.104 | 80,000 | 0.103 |
04/09/2024 | 0.107 | 12.460 | 24,160,000 | 46.651 | 12,080,000 | 0.106 | 12,080,000 | 0.106 |
03/09/2024 | 0.123 | 12.760 | 40,000 | 47.470 | 20,000 | 0.126 | 20,000 | 0.128 |
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 |