Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.395 | 110.000 | 825,000 | 39.841 | ||||
27/09/2024 | 0.265 | 102.500 | 3,470,000 | 34.522 | 1,040,000 | 0.250 | ||
26/09/2024 | 0.209 | 97.750 | 16,385,000 | 34.550 | 5,815,000 | 0.178 | 3,155,000 | 0.168 |
25/09/2024 | 0.130 | 91.300 | 14,045,000 | 32.058 | 6,310,000 | 0.146 | 3,665,000 | 0.143 |
24/09/2024 | 0.139 | 92.000 | 18,385,000 | 32.536 | 10,270,000 | 0.122 | 2,160,000 | 0.108 |
23/09/2024 | 0.092 | 86.750 | 4,800,000 | 31.762 | 1,220,000 | 0.105 | 1,985,000 | 0.102 |
20/09/2024 | 0.097 | 87.200 | 26,975,000 | 31.843 | 9,520,000 | 0.102 | 10,305,000 | 0.100 |
19/09/2024 | 0.087 | 85.700 | 20,350,000 | 31.746 | 4,890,000 | 0.078 | 8,165,000 | 0.079 |
17/09/2024 | 0.069 | 82.850 | 11,980,000 | 31.708 | 6,125,000 | 0.068 | 5,525,000 | 0.070 |
16/09/2024 | 0.068 | 82.000 | 8,005,000 | 32.546 | 4,795,000 | 0.065 | 3,160,000 | 0.065 |
13/09/2024 | 0.071 | 82.750 | 6,400,000 | 31.960 | 780,000 | 0.075 | 4,830,000 | 0.081 |
12/09/2024 | 0.076 | 83.200 | 1,440,000 | 32.358 | 1,140,000 | 0.079 | 200,000 | 0.080 |
11/09/2024 | 0.068 | 81.450 | 8,600,000 | 32.868 | 3,970,000 | 0.067 | 3,805,000 | 0.068 |
10/09/2024 | 0.071 | 81.600 | 17,345,000 | 33.228 | 4,105,000 | 0.074 | 8,530,000 | 0.073 |
09/09/2024 | 0.058 | 78.300 | 19,195,000 | 34.421 | 8,760,000 | 0.058 | 9,610,000 | 0.058 |
06/09/2024 | 0 | 34.146 | ||||||
05/09/2024 | 0.066 | 79.800 | 15,445,000 | 34.062 | 7,360,000 | 0.065 | 7,985,000 | 0.065 |
04/09/2024 | 0.067 | 80.100 | 3,490,000 | 33.817 | 3,120,000 | 0.064 | 370,000 | 0.065 |
03/09/2024 | 0.066 | 80.100 | 7,880,000 | 33.453 | 4,215,000 | 0.064 | 3,160,000 | 0.064 |
02/09/2024 | 0.063 | 79.500 | 14,285,000 | 33.453 | 3,525,000 | 0.068 | 9,440,000 | 0.066 |
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 |