Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.164 | 12.900 | 300,000 | 94.555 | 140,000 | 0.159 | 160,000 | 0.160 |
26/09/2024 | 0.107 | 11.300 | 160,000 | 94.850 | 80,000 | 0.096 | 80,000 | 0.093 |
25/09/2024 | 0.093 | 10.800 | 640,000 | 95.200 | 340,000 | 0.104 | 300,000 | 0.103 |
24/09/2024 | 0.096 | 10.920 | 780,000 | 94.629 | 360,000 | 0.089 | 400,000 | 0.089 |
23/09/2024 | 0.109 | 11.200 | 80,000 | 95.944 | 40,000 | 0.111 | 40,000 | 0.112 |
20/09/2024 | 0.149 | 12.420 | 980,000 | 93.586 | 340,000 | 0.142 | 640,000 | 0.144 |
19/09/2024 | 0.139 | 11.940 | 1,160,000 | 95.934 | 580,000 | 0.139 | 580,000 | 0.139 |
17/09/2024 | 0.147 | 12.140 | 0 | 95.411 | ||||
16/09/2024 | 0.139 | 11.880 | 0 | 95.717 | ||||
13/09/2024 | 0.133 | 11.660 | 0 | 95.487 | ||||
12/09/2024 | 0.123 | 11.300 | 0 | 96.200 | ||||
11/09/2024 | 0.111 | 10.960 | 0 | 95.732 | ||||
10/09/2024 | 0.106 | 10.760 | 160,000 | 95.998 | 80,000 | 0.105 | 80,000 | 0.105 |
09/09/2024 | 0.105 | 10.700 | 240,000 | 96.054 | 120,000 | 0.105 | 120,000 | 0.104 |
06/09/2024 | 0 | 96.789 | ||||||
05/09/2024 | 0.162 | 12.140 | 160,000 | 96.479 | 80,000 | 0.162 | 80,000 | 0.158 |
04/09/2024 | 0.157 | 11.920 | 480,000 | 97.393 | 240,000 | 0.157 | 240,000 | 0.156 |
03/09/2024 | 0.164 | 12.080 | 440,000 | 97.233 | 220,000 | 0.159 | 220,000 | 0.159 |
02/09/2024 | 0.147 | 11.600 | 40,000 | 97.556 | 20,000 | 0.148 | 20,000 | 0.150 |
30/08/2024 | 0.160 | 11.820 | 600,000 | 98.086 | 300,000 | 0.169 | 300,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:10 | |
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 |