Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.465 | 102.500 | 230,000 | 33.770 | 230,000 | 0.463 | ||
26/09/2024 | 0.405 | 97.750 | 325,000 | 35.357 | 260,000 | 0.364 | 65,000 | 0.363 |
25/09/2024 | 0.310 | 91.300 | 65,000 | 34.325 | 65,000 | 0.328 | ||
24/09/2024 | 0.320 | 92.000 | 390,000 | 34.551 | 170,000 | 0.302 | 180,000 | 0.293 |
23/09/2024 | 0.255 | 86.750 | 330,000 | 34.603 | 205,000 | 0.258 | 125,000 | 0.266 |
20/09/2024 | 0.260 | 87.200 | 1,030,000 | 34.380 | 920,000 | 0.265 | 110,000 | 0.266 |
19/09/2024 | 0.249 | 85.700 | 3,085,000 | 34.971 | 1,690,000 | 0.234 | 1,345,000 | 0.230 |
17/09/2024 | 0.214 | 82.850 | 385,000 | 34.444 | 125,000 | 0.212 | 210,000 | 0.209 |
16/09/2024 | 0.208 | 82.000 | 1,930,000 | 34.872 | 990,000 | 0.204 | 940,000 | 0.204 |
13/09/2024 | 0.218 | 82.750 | 6,140,000 | 34.989 | 3,145,000 | 0.219 | 2,995,000 | 0.220 |
12/09/2024 | 0.220 | 83.200 | 2,750,000 | 34.492 | 1,705,000 | 0.222 | 1,045,000 | 0.222 |
11/09/2024 | 0.202 | 81.450 | 4,795,000 | 34.574 | 2,975,000 | 0.205 | 1,795,000 | 0.202 |
10/09/2024 | 0.205 | 81.600 | 4,555,000 | 34.669 | 2,350,000 | 0.207 | 2,160,000 | 0.207 |
09/09/2024 | 0.169 | 78.300 | 985,000 | 34.234 | 440,000 | 0.173 | 525,000 | 0.174 |
06/09/2024 | 0 | 34.406 | ||||||
05/09/2024 | 0.186 | 79.800 | 50,000 | 34.353 | 50,000 | 0.186 | ||
04/09/2024 | 0.192 | 80.100 | 50,000 | 34.749 | 50,000 | 0.185 | ||
03/09/2024 | 0.192 | 80.100 | 105,000 | 34.602 | 50,000 | 0.189 | 55,000 | 0.191 |
02/09/2024 | 0.187 | 79.500 | 470,000 | 34.719 | 125,000 | 0.197 | 345,000 | 0.196 |
30/08/2024 | 0.203 | 81.450 | 2,310,000 | 33.921 | 570,000 | 0.197 | 1,690,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:35 | |
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 |