Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.450 | 105.600 | 102,500 | 43.891 | ||||
27/09/2024 | 0.360 | 100.600 | 75,000 | 40.239 | 15,000 | 0.350 | ||
26/09/2024 | 0.285 | 95.750 | 1,945,000 | 38.810 | 1,127,500 | 0.251 | 485,000 | 0.233 |
25/09/2024 | 0.194 | 88.700 | 1,270,000 | 38.194 | 1,202,500 | 0.217 | ||
24/09/2024 | 0.195 | 88.900 | 22,375,000 | 37.888 | 9,492,500 | 0.168 | 9,847,500 | 0.169 |
23/09/2024 | 0.153 | 84.650 | 17,212,500 | 38.568 | 7,812,500 | 0.157 | 8,870,000 | 0.157 |
20/09/2024 | 0.160 | 85.450 | 1,405,000 | 37.946 | 660,000 | 0.163 | 370,000 | 0.164 |
19/09/2024 | 0.160 | 85.300 | 4,560,000 | 37.932 | 2,460,000 | 0.158 | 1,660,000 | 0.163 |
17/09/2024 | 0.142 | 83.050 | 845,000 | 38.624 | 517,500 | 0.143 | 20,000 | 0.145 |
16/09/2024 | 0.139 | 82.600 | 20,450,000 | 38.779 | 9,377,500 | 0.131 | 10,377,500 | 0.132 |
13/09/2024 | 0.138 | 82.050 | 2,775,000 | 39.316 | 1,305,000 | 0.143 | 250,000 | 0.143 |
12/09/2024 | 0.135 | 81.600 | 40,627,500 | 39.447 | 19,620,000 | 0.141 | 20,760,000 | 0.141 |
11/09/2024 | 0.127 | 80.450 | 1,620,000 | 39.842 | 810,000 | 0.124 | 600,000 | 0.124 |
10/09/2024 | 0.125 | 80.100 | 1,370,000 | 39.920 | 460,000 | 0.129 | 475,000 | 0.128 |
09/09/2024 | 0.117 | 79.050 | 32,192,500 | 40.017 | 15,940,000 | 0.113 | 14,387,500 | 0.113 |
06/09/2024 | 0 | 38.777 | ||||||
05/09/2024 | 0.119 | 79.750 | 32,797,500 | 38.661 | 15,130,000 | 0.122 | 16,035,000 | 0.121 |
04/09/2024 | 0.130 | 80.650 | 11,280,000 | 39.237 | 4,725,000 | 0.126 | 6,270,000 | 0.125 |
03/09/2024 | 0.138 | 81.250 | 650,000 | 39.615 | 300,000 | 0.139 | 350,000 | 0.144 |
02/09/2024 | 0.154 | 81.950 | 2,480,000 | 41.507 | 850,000 | 0.159 | 1,505,000 | 0.161 |
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 |