Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.485 | 110.000 | 60,000 | 37.608 | ||||
27/09/2024 | 0.355 | 102.500 | 120,000 | 33.921 | 120,000 | 0.351 | ||
26/09/2024 | 0.300 | 97.750 | 70,000 | 34.226 | 70,000 | 0.281 | ||
25/09/2024 | 0.225 | 91.300 | 16,230,000 | 33.682 | 8,050,000 | 0.247 | 8,180,000 | 0.248 |
24/09/2024 | 0.238 | 92.000 | 15,530,000 | 34.484 | 7,715,000 | 0.213 | 7,815,000 | 0.212 |
23/09/2024 | 0.187 | 86.750 | 110,000 | 34.520 | 90,000 | 0.205 | 10,000 | 0.189 |
20/09/2024 | 0.192 | 87.200 | 16,180,000 | 34.492 | 7,990,000 | 0.199 | 8,140,000 | 0.198 |
19/09/2024 | 0.181 | 85.700 | 9,900,000 | 34.517 | 5,100,000 | 0.171 | 4,800,000 | 0.168 |
17/09/2024 | 0.157 | 82.850 | 4,615,000 | 34.545 | 2,295,000 | 0.155 | 2,320,000 | 0.154 |
16/09/2024 | 0.152 | 82.000 | 2,750,000 | 34.789 | 1,350,000 | 0.149 | 1,400,000 | 0.149 |
13/09/2024 | 0.160 | 82.750 | 3,915,000 | 34.899 | 1,950,000 | 0.166 | 1,965,000 | 0.166 |
12/09/2024 | 0.163 | 83.200 | 3,300,000 | 34.741 | 1,650,000 | 0.167 | 1,650,000 | 0.167 |
11/09/2024 | 0.151 | 81.450 | 4,760,000 | 35.060 | 2,365,000 | 0.150 | 2,345,000 | 0.151 |
10/09/2024 | 0.153 | 81.600 | 12,305,000 | 35.069 | 6,170,000 | 0.154 | 6,135,000 | 0.154 |
09/09/2024 | 0.127 | 78.300 | 650,000 | 34.991 | 350,000 | 0.132 | 300,000 | 0.132 |
06/09/2024 | 0 | 35.094 | ||||||
05/09/2024 | 0.140 | 79.800 | 55,000 | 35.049 | 55,000 | 0.141 | ||
04/09/2024 | 0.142 | 80.100 | 5,100,000 | 34.954 | 2,550,000 | 0.137 | 2,550,000 | 0.137 |
03/09/2024 | 0.142 | 80.100 | 2,915,000 | 34.828 | 1,445,000 | 0.142 | 1,400,000 | 0.139 |
02/09/2024 | 0.138 | 79.500 | 1,680,000 | 34.884 | 840,000 | 0.143 | 840,000 | 0.145 |
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 |