Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.212 | 168.500 | 440,000 | 74.427 | 214,000 | 0.197 | 220,000 | 0.196 |
26/09/2024 | 0.143 | 152.200 | 4,034,000 | 74.811 | 2,016,000 | 0.127 | 2,018,000 | 0.126 |
25/09/2024 | 0.090 | 136.500 | 1,256,000 | 74.926 | 670,000 | 0.100 | 586,000 | 0.099 |
24/09/2024 | 0.076 | 131.700 | 1,654,000 | 74.527 | 782,000 | 0.067 | 872,000 | 0.067 |
23/09/2024 | 0.055 | 122.900 | 1,370,000 | 74.479 | 720,000 | 0.068 | 650,000 | 0.069 |
20/09/2024 | 0.063 | 125.400 | 654,000 | 74.556 | 308,000 | 0.066 | 346,000 | 0.066 |
19/09/2024 | 0.056 | 122.200 | 248,000 | 74.328 | 124,000 | 0.054 | 124,000 | 0.053 |
17/09/2024 | 0.046 | 116.200 | 100,000 | 74.994 | 100,000 | 0.047 | ||
16/09/2024 | 0.044 | 114.900 | 50,000 | 74.964 | 50,000 | 0.043 | ||
13/09/2024 | 0.056 | 120.700 | 300,000 | 74.080 | 150,000 | 0.061 | 150,000 | 0.061 |
12/09/2024 | 0.060 | 121.700 | 2,170,000 | 74.576 | 1,110,000 | 0.063 | 876,000 | 0.062 |
11/09/2024 | 0.055 | 119.000 | 1,552,000 | 74.785 | 634,000 | 0.054 | 918,000 | 0.054 |
10/09/2024 | 0.051 | 116.600 | 0 | 75.022 | ||||
09/09/2024 | 0.056 | 117.900 | 0 | 75.794 | ||||
06/09/2024 | 0 | 75.000 | ||||||
05/09/2024 | 0.064 | 121.300 | 704,000 | 74.718 | 404,000 | 0.060 | 300,000 | 0.060 |
04/09/2024 | 0.056 | 117.200 | 0 | 75.089 | ||||
03/09/2024 | 0.051 | 113.400 | 720,000 | 76.288 | 308,000 | 0.051 | 412,000 | 0.050 |
02/09/2024 | 0.054 | 111.500 | 0 | 79.478 | ||||
30/08/2024 | 0.054 | 114.600 | 300,000 | 75.406 | 200,000 | 0.049 | 100,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:57 | |
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 |