Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.121 | 140.600 | 1,070,000 | 44.780 | 535,000 | 0.137 | 535,000 | 0.138 |
25/09/2024 | 0.153 | 133.100 | 730,000 | 44.517 | 350,000 | 0.143 | 380,000 | 0.144 |
24/09/2024 | 0.164 | 131.200 | 430,000 | 44.557 | 215,000 | 0.190 | 215,000 | 0.189 |
23/09/2024 | 0.205 | 123.800 | 650,000 | 44.198 | 325,000 | 0.204 | 325,000 | 0.203 |
20/09/2024 | 0.208 | 124.100 | 100,000 | 44.668 | 50,000 | 0.201 | 50,000 | 0.201 |
19/09/2024 | 0.218 | 122.500 | 820,000 | 44.792 | 410,000 | 0.224 | 410,000 | 0.225 |
17/09/2024 | 0.234 | 120.200 | 160,000 | 44.674 | 80,000 | 0.235 | 80,000 | 0.234 |
16/09/2024 | 0.235 | 120.200 | 50,000 | 44.736 | 25,000 | 0.244 | 25,000 | 0.244 |
13/09/2024 | 0.223 | 121.700 | 200,000 | 44.224 | 100,000 | 0.221 | 100,000 | 0.222 |
12/09/2024 | 0.227 | 121.100 | 440,000 | 44.130 | 220,000 | 0.221 | 220,000 | 0.221 |
11/09/2024 | 0.239 | 119.600 | 190,000 | 44.277 | 95,000 | 0.246 | 95,000 | 0.246 |
10/09/2024 | 0.237 | 119.800 | 0 | 44.166 | ||||
09/09/2024 | 0.227 | 121.200 | 170,000 | 44.037 | 85,000 | 0.232 | 85,000 | 0.235 |
06/09/2024 | 0 | 43.821 | ||||||
05/09/2024 | 0.220 | 123.100 | 70,000 | 43.741 | 35,000 | 0.225 | 35,000 | 0.220 |
04/09/2024 | 0.219 | 122.322 | 10,000 | 43.420 | 5,000 | 0.223 | 5,000 | 0.223 |
03/09/2024 | 0.218 | 122.622 | 460,000 | 43.565 | 230,000 | 0.213 | 230,000 | 0.211 |
02/09/2024 | 0.207 | 124.622 | 170,000 | 43.740 | 85,000 | 0.208 | 85,000 | 0.208 |
30/08/2024 | 0.194 | 127.022 | 170,000 | 43.710 | 85,000 | 0.197 | 85,000 | 0.196 |
29/08/2024 | 0.200 | 126.222 | 1,720,000 | 43.819 | 860,000 | 0.202 | 860,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |