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 | 444.600 | 2,450,000 | 35.855 | ||||
27/09/2024 | 0.365 | 437.800 | 610,000 | 31.587 | 510,000 | 0.380 | 100,000 | 0.365 |
26/09/2024 | 0.310 | 430.000 | 33,940,000 | 30.214 | 15,650,000 | 0.245 | 16,150,000 | 0.240 |
25/09/2024 | 0.202 | 405.400 | 53,690,000 | 30.008 | 26,480,000 | 0.219 | 26,330,000 | 0.219 |
24/09/2024 | 0.190 | 402.200 | 42,290,000 | 29.977 | 20,850,000 | 0.174 | 21,000,000 | 0.173 |
23/09/2024 | 0.141 | 387.600 | 19,320,000 | 29.840 | 9,660,000 | 0.155 | 9,660,000 | 0.156 |
20/09/2024 | 0.149 | 388.600 | 21,040,000 | 30.079 | 10,590,000 | 0.150 | 10,440,000 | 0.150 |
19/09/2024 | 0.153 | 388.800 | 15,260,000 | 30.165 | 7,630,000 | 0.142 | 7,630,000 | 0.141 |
17/09/2024 | 0.128 | 380.000 | 5,420,000 | 30.100 | 2,710,000 | 0.123 | 2,710,000 | 0.122 |
16/09/2024 | 0.122 | 377.800 | 700,000 | 30.016 | 350,000 | 0.113 | 350,000 | 0.112 |
13/09/2024 | 0.117 | 374.800 | 600,000 | 30.085 | 300,000 | 0.120 | 300,000 | 0.119 |
12/09/2024 | 0.115 | 372.600 | 3,000,000 | 30.417 | 1,500,000 | 0.119 | 1,500,000 | 0.118 |
11/09/2024 | 0.109 | 370.200 | 660,000 | 30.336 | 330,000 | 0.103 | 330,000 | 0.102 |
10/09/2024 | 0.108 | 368.600 | 1,500,000 | 30.563 | 750,000 | 0.105 | 750,000 | 0.104 |
09/09/2024 | 0.112 | 371.200 | 2,700,000 | 30.191 | 1,350,000 | 0.103 | 1,350,000 | 0.102 |
06/09/2024 | 0 | 29.975 | ||||||
05/09/2024 | 0.118 | 373.400 | 3,100,000 | 29.891 | 1,550,000 | 0.124 | 1,550,000 | 0.125 |
04/09/2024 | 0.125 | 372.800 | 1,890,000 | 30.751 | 920,000 | 0.126 | 920,000 | 0.125 |
03/09/2024 | 0.140 | 378.200 | 5,200,000 | 30.612 | 2,610,000 | 0.139 | 2,520,000 | 0.138 |
02/09/2024 | 0.139 | 377.800 | 10,360,000 | 30.543 | 4,970,000 | 0.144 | 5,050,000 | 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 |