Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.158 | 73.450 | 10,235,000 | 26.397 | ||||
27/09/2024 | 0.096 | 73.050 | 16,410,000 | 23.058 | 7,980,000 | 0.091 | 8,130,000 | 0.090 |
26/09/2024 | 0.089 | 72.500 | 20,725,000 | 23.001 | 10,185,000 | 0.090 | 10,390,000 | 0.088 |
25/09/2024 | 0.088 | 73.700 | 16,340,000 | 21.964 | 8,130,000 | 0.095 | 8,180,000 | 0.095 |
24/09/2024 | 0.082 | 73.500 | 7,050,000 | 21.760 | 3,600,000 | 0.075 | 3,450,000 | 0.074 |
23/09/2024 | 0.068 | 72.050 | 0 | 21.816 | ||||
20/09/2024 | 0.068 | 72.100 | 2,550,000 | 21.694 | 1,275,000 | 0.068 | 1,275,000 | 0.066 |
19/09/2024 | 0.067 | 72.100 | 4,800,000 | 21.409 | 2,400,000 | 0.066 | 2,400,000 | 0.066 |
17/09/2024 | 0.066 | 71.900 | 12,185,000 | 21.425 | 6,240,000 | 0.067 | 5,945,000 | 0.065 |
16/09/2024 | 0.059 | 71.250 | 900,000 | 21.314 | 300,000 | 0.057 | 600,000 | 0.058 |
13/09/2024 | 0.063 | 71.100 | 3,440,000 | 21.671 | 1,720,000 | 0.064 | 1,670,000 | 0.063 |
12/09/2024 | 0.055 | 70.250 | 4,250,000 | 21.595 | 2,100,000 | 0.053 | 2,150,000 | 0.052 |
11/09/2024 | 0.056 | 70.250 | 6,250,000 | 21.655 | 3,100,000 | 0.053 | 3,150,000 | 0.053 |
10/09/2024 | 0.063 | 71.200 | 3,900,000 | 21.477 | 1,950,000 | 0.065 | 1,950,000 | 0.064 |
09/09/2024 | 0.065 | 71.250 | 5,850,000 | 21.572 | 2,900,000 | 0.064 | 2,950,000 | 0.064 |
06/09/2024 | 0 | 21.824 | ||||||
05/09/2024 | 0.077 | 72.000 | 5,400,000 | 21.796 | 2,650,000 | 0.076 | 2,700,000 | 0.076 |
04/09/2024 | 0.082 | 72.600 | 1,260,000 | 21.660 | 600,000 | 0.090 | 660,000 | 0.091 |
03/09/2024 | 0.096 | 73.550 | 2,100,000 | 21.751 | 1,050,000 | 0.098 | 1,050,000 | 0.097 |
02/09/2024 | 0.103 | 73.350 | 900,000 | 24.381 | 450,000 | 0.104 | 450,000 | 0.103 |
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 |