Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.490 | 18.460 | 3,380,000 | 50.990 | 1,720,000 | 0.475 | 1,660,000 | 0.470 |
26/09/2024 | 0.325 | 16.060 | 1,060,000 | 52.196 | 560,000 | 0.268 | 500,000 | 0.258 |
25/09/2024 | 0.220 | 14.340 | 2,060,000 | 51.863 | 980,000 | 0.236 | 1,080,000 | 0.237 |
24/09/2024 | 0.233 | 14.520 | 610,000 | 52.480 | 250,000 | 0.206 | 360,000 | 0.210 |
23/09/2024 | 0.182 | 13.520 | 0 | 52.846 | ||||
20/09/2024 | 0.185 | 13.640 | 1,280,000 | 51.817 | 670,000 | 0.188 | 610,000 | 0.192 |
19/09/2024 | 0.173 | 13.360 | 2,840,000 | 51.909 | 1,760,000 | 0.173 | 1,070,000 | 0.174 |
17/09/2024 | 0.144 | 12.740 | 420,000 | 51.672 | 210,000 | 0.144 | 210,000 | 0.143 |
16/09/2024 | 0.133 | 12.520 | 1,140,000 | 51.220 | 480,000 | 0.130 | 660,000 | 0.126 |
13/09/2024 | 0.146 | 12.700 | 1,220,000 | 52.125 | 700,000 | 0.144 | 520,000 | 0.141 |
12/09/2024 | 0.133 | 12.440 | 230,000 | 51.612 | 40,000 | 0.139 | 190,000 | 0.135 |
11/09/2024 | 0.130 | 12.300 | 0 | 52.219 | ||||
10/09/2024 | 0.136 | 12.420 | 200,000 | 52.292 | 100,000 | 0.139 | 100,000 | 0.140 |
09/09/2024 | 0.138 | 12.480 | 1,170,000 | 52.039 | 660,000 | 0.140 | 510,000 | 0.138 |
06/09/2024 | 0 | 51.083 | ||||||
05/09/2024 | 0.155 | 12.920 | 1,290,000 | 50.976 | 320,000 | 0.154 | 970,000 | 0.153 |
04/09/2024 | 0.155 | 12.820 | 160,000 | 51.928 | 150,000 | 0.155 | 10,000 | 0.150 |
03/09/2024 | 0.162 | 12.960 | 1,540,000 | 51.869 | 680,000 | 0.167 | 860,000 | 0.168 |
02/09/2024 | 0.164 | 12.920 | 320,000 | 52.644 | 160,000 | 0.168 | 160,000 | 0.171 |
30/08/2024 | 0.184 | 13.280 | 20,000 | 52.895 | 20,000 | 0.195 |
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 |