Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.580 | 110.000 | 3,820,000 | |||||
27/09/2024 | 0.495 | 102.500 | 4,790,000 | 3,025,000 | 0.510 | 5,000 | 0.490 | |
26/09/2024 | 0.425 | 97.750 | 20,020,000 | 38.721 | 9,210,000 | 0.326 | 10,535,000 | 0.332 |
25/09/2024 | 0.300 | 91.300 | 950,000 | 32.621 | 920,000 | 0.322 | 10,000 | 0.335 |
24/09/2024 | 0.315 | 92.000 | 12,240,000 | 34.054 | 5,415,000 | 0.261 | 5,845,000 | 0.265 |
23/09/2024 | 0.226 | 86.750 | 13,425,000 | 33.024 | 6,720,000 | 0.238 | 5,575,000 | 0.238 |
20/09/2024 | 0.237 | 87.200 | 20,460,000 | 33.904 | 9,435,000 | 0.238 | 8,885,000 | 0.238 |
19/09/2024 | 0.214 | 85.700 | 1,450,000 | 33.439 | 1,175,000 | 0.208 | 15,000 | 0.211 |
17/09/2024 | 0.172 | 82.850 | 2,670,000 | 32.821 | 785,000 | 0.174 | 1,500,000 | 0.172 |
16/09/2024 | 0.164 | 82.000 | 4,010,000 | 33.809 | 1,585,000 | 0.162 | 1,900,000 | 0.162 |
13/09/2024 | 0.174 | 82.750 | 5,360,000 | 33.136 | 3,645,000 | 0.184 | 1,200,000 | 0.177 |
12/09/2024 | 0.183 | 83.200 | 6,205,000 | 33.848 | 2,210,000 | 0.185 | 960,000 | 0.186 |
11/09/2024 | 0.161 | 81.450 | 17,175,000 | 34.169 | 5,630,000 | 0.163 | 5,910,000 | 0.162 |
10/09/2024 | 0.163 | 81.600 | 22,865,000 | 33.935 | 10,625,000 | 0.165 | 1,830,000 | 0.165 |
09/09/2024 | 0.123 | 78.300 | 15,665,000 | 33.895 | 5,630,000 | 0.127 | 6,610,000 | 0.126 |
06/09/2024 | 0 | 34.340 | ||||||
05/09/2024 | 0.144 | 79.800 | 11,600,000 | 34.153 | 4,360,000 | 0.144 | 4,780,000 | 0.142 |
04/09/2024 | 0.147 | 80.100 | 5,060,000 | 33.761 | 2,620,000 | 0.145 | 1,530,000 | 0.142 |
03/09/2024 | 0.147 | 80.100 | 85,915,000 | 33.511 | 37,815,000 | 0.139 | 42,420,000 | 0.140 |
02/09/2024 | 0.141 | 79.500 | 20,455,000 | 33.730 | 9,530,000 | 0.154 | 9,900,000 | 0.155 |
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 |