Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.495 | 444.600 | 2,860,000 | 35.468 | ||||
27/09/2024 | 0.400 | 437.800 | 2,450,000 | 29.876 | 30,000 | 0.405 | 410,000 | 0.401 |
26/09/2024 | 0.345 | 430.000 | 46,800,000 | 28.939 | 23,810,000 | 0.270 | 16,510,000 | 0.271 |
25/09/2024 | 0.198 | 405.400 | 62,330,000 | 26.742 | 28,300,000 | 0.219 | 30,560,000 | 0.218 |
24/09/2024 | 0.194 | 402.200 | 27,760,000 | 27.704 | 12,370,000 | 0.165 | 8,050,000 | 0.169 |
23/09/2024 | 0.123 | 387.600 | 27,730,000 | 25.869 | 10,740,000 | 0.131 | 13,070,000 | 0.132 |
20/09/2024 | 0.133 | 388.600 | 41,130,000 | 26.313 | 17,380,000 | 0.137 | 16,830,000 | 0.136 |
19/09/2024 | 0.137 | 388.800 | 36,250,000 | 26.420 | 15,890,000 | 0.131 | 15,060,000 | 0.131 |
17/09/2024 | 0.110 | 380.000 | 13,250,000 | 26.367 | 5,600,000 | 0.113 | 6,280,000 | 0.110 |
16/09/2024 | 0.108 | 377.800 | 7,900,000 | 26.806 | 3,690,000 | 0.105 | 3,830,000 | 0.103 |
13/09/2024 | 0.105 | 374.800 | 6,840,000 | 27.184 | 3,610,000 | 0.108 | 2,610,000 | 0.106 |
12/09/2024 | 0.104 | 372.600 | 12,050,000 | 27.720 | 6,120,000 | 0.108 | 4,600,000 | 0.108 |
11/09/2024 | 0.100 | 370.200 | 6,610,000 | 27.937 | 2,710,000 | 0.094 | 3,540,000 | 0.094 |
10/09/2024 | 0.100 | 368.600 | 7,670,000 | 28.349 | 3,080,000 | 0.100 | 4,020,000 | 0.098 |
09/09/2024 | 0.104 | 371.200 | 7,710,000 | 27.864 | 3,910,000 | 0.097 | 3,560,000 | 0.096 |
06/09/2024 | 0 | 27.661 | ||||||
05/09/2024 | 0.111 | 373.400 | 11,440,000 | 27.562 | 5,230,000 | 0.111 | 5,340,000 | 0.112 |
04/09/2024 | 0.112 | 372.800 | 16,290,000 | 27.788 | 6,110,000 | 0.112 | 9,320,000 | 0.112 |
03/09/2024 | 0.129 | 378.200 | 28,280,000 | 27.726 | 13,580,000 | 0.131 | 13,300,000 | 0.131 |
02/09/2024 | 0.130 | 377.800 | 20,160,000 | 27.881 | 9,450,000 | 0.133 | 9,870,000 | 0.133 |
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 |