Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.081 | 44.850 | 16,005,000 | 26.084 | 9,120,000 | 0.075 | 6,805,000 | 0.074 |
26/09/2024 | 0.067 | 44.100 | 6,370,000 | 26.222 | 1,300,000 | 0.062 | 5,070,000 | 0.062 |
25/09/2024 | 0.080 | 44.600 | 1,860,000 | 26.446 | 1,050,000 | 0.083 | 810,000 | 0.080 |
24/09/2024 | 0.067 | 44.050 | 1,670,000 | 26.165 | 1,370,000 | 0.076 | 300,000 | 0.071 |
23/09/2024 | 0.065 | 43.750 | 630,000 | 26.595 | 330,000 | 0.070 | 300,000 | 0.070 |
20/09/2024 | 0.070 | 44.000 | 610,000 | 26.255 | 495,000 | 0.067 | 115,000 | 0.061 |
19/09/2024 | 0.055 | 42.900 | 830,000 | 26.789 | 650,000 | 0.056 | 180,000 | 0.055 |
17/09/2024 | 0.053 | 42.850 | 1,330,000 | 26.365 | 215,000 | 0.056 | 1,115,000 | 0.058 |
16/09/2024 | 0.039 | 41.900 | 180,000 | 26.211 | 90,000 | 0.040 | 90,000 | 0.038 |
13/09/2024 | 0.039 | 41.550 | 600,000 | 28.433 | 200,000 | 0.040 | 400,000 | 0.042 |
12/09/2024 | 0.034 | 41.162 | 610,000 | 26.557 | 190,000 | 0.031 | 420,000 | 0.032 |
11/09/2024 | 0.031 | 40.912 | 23,075,000 | 26.394 | 11,400,000 | 0.031 | 11,675,000 | 0.032 |
10/09/2024 | 0.038 | 41.312 | 245,000 | 26.768 | 245,000 | 0.039 | ||
09/09/2024 | 0.047 | 41.812 | 200,000 | 27.091 | 200,000 | 0.048 | ||
06/09/2024 | 0 | 26.774 | ||||||
05/09/2024 | 0.050 | 42.012 | 340,000 | 26.667 | 240,000 | 0.056 | 100,000 | 0.049 |
04/09/2024 | 0.042 | 41.312 | 0 | 26.882 | ||||
03/09/2024 | 0.049 | 41.662 | 0 | 27.122 | ||||
02/09/2024 | 0.053 | 42.062 | 200,000 | 26.680 | 200,000 | 0.050 | ||
30/08/2024 | 0.071 | 42.362 | 485,000 | 28.276 | 435,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:00 | |
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 |