Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.161 | 34.200 | 250,000 | 31.187 | ||||
27/09/2024 | 0.157 | 34.250 | 450,000 | 30.444 | 300,000 | 0.147 | 150,000 | 0.153 |
26/09/2024 | 0.124 | 33.250 | 890,000 | 30.040 | 390,000 | 0.110 | 400,000 | 0.115 |
25/09/2024 | 0.107 | 32.750 | 270,000 | 29.550 | 130,000 | 0.126 | 140,000 | 0.121 |
24/09/2024 | 0.106 | 32.500 | 280,000 | 30.169 | 50,000 | 0.107 | 230,000 | 0.108 |
23/09/2024 | 0.103 | 32.400 | 105,000 | 30.043 | 55,000 | 0.108 | 50,000 | 0.108 |
20/09/2024 | 0.107 | 32.650 | 1,325,000 | 29.614 | 705,000 | 0.106 | 590,000 | 0.105 |
19/09/2024 | 0.105 | 32.450 | 4,650,000 | 29.707 | 2,190,000 | 0.096 | 2,380,000 | 0.094 |
17/09/2024 | 0.100 | 32.150 | 4,915,000 | 29.853 | 2,490,000 | 0.095 | 2,425,000 | 0.095 |
16/09/2024 | 0.072 | 30.800 | 1,265,000 | 29.895 | 525,000 | 0.071 | 715,000 | 0.070 |
13/09/2024 | 0.070 | 30.450 | 1,170,000 | 31.417 | 570,000 | 0.074 | 550,000 | 0.076 |
12/09/2024 | 0.071 | 30.510 | 2,535,000 | 30.295 | 1,410,000 | 0.074 | 1,025,000 | 0.073 |
11/09/2024 | 0.078 | 30.710 | 1,815,000 | 30.680 | 765,000 | 0.074 | 1,050,000 | 0.073 |
10/09/2024 | 0.081 | 30.760 | 1,440,000 | 30.858 | 720,000 | 0.080 | 720,000 | 0.082 |
09/09/2024 | 0.092 | 31.360 | 4,440,000 | 30.577 | 2,210,000 | 0.088 | 2,220,000 | 0.088 |
06/09/2024 | 0 | 30.858 | ||||||
05/09/2024 | 0.088 | 31.010 | 1,680,000 | 30.799 | 750,000 | 0.083 | 880,000 | 0.083 |
04/09/2024 | 0.071 | 30.210 | 1,355,000 | 30.595 | 680,000 | 0.070 | 675,000 | 0.071 |
03/09/2024 | 0.072 | 30.210 | 1,925,000 | 30.628 | 975,000 | 0.069 | 950,000 | 0.070 |
02/09/2024 | 0.078 | 30.460 | 900,000 | 30.740 | 400,000 | 0.079 | 500,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |