Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.290 | 102.500 | 95,000 | 33.981 | 55,000 | 0.286 | 40,000 | 0.315 |
26/09/2024 | 0.240 | 97.750 | 3,125,000 | 34.722 | 1,500,000 | 0.221 | 1,085,000 | 0.212 |
25/09/2024 | 0.165 | 91.300 | 18,195,000 | 33.339 | 8,440,000 | 0.187 | 9,095,000 | 0.186 |
24/09/2024 | 0.177 | 92.000 | 16,045,000 | 34.197 | 7,145,000 | 0.163 | 7,405,000 | 0.162 |
23/09/2024 | 0.135 | 86.750 | 8,760,000 | 34.826 | 4,130,000 | 0.145 | 3,935,000 | 0.145 |
20/09/2024 | 0.140 | 87.200 | 25,280,000 | 34.843 | 11,530,000 | 0.145 | 11,740,000 | 0.145 |
19/09/2024 | 0.128 | 85.700 | 11,945,000 | 34.568 | 5,815,000 | 0.121 | 6,130,000 | 0.121 |
17/09/2024 | 0.108 | 82.850 | 3,000,000 | 34.688 | 1,500,000 | 0.107 | 1,500,000 | 0.107 |
16/09/2024 | 0.107 | 82.000 | 0 | 35.516 | ||||
13/09/2024 | 0.112 | 82.750 | 205,000 | 35.261 | 195,000 | 0.124 | ||
12/09/2024 | 0.115 | 83.200 | 2,560,000 | 35.148 | 1,340,000 | 0.117 | 1,200,000 | 0.116 |
11/09/2024 | 0.104 | 81.450 | 5,610,000 | 35.346 | 2,985,000 | 0.104 | 2,175,000 | 0.103 |
10/09/2024 | 0.105 | 81.600 | 13,340,000 | 35.232 | 6,170,000 | 0.106 | 6,020,000 | 0.106 |
09/09/2024 | 0.085 | 78.300 | 0 | 35.457 | ||||
06/09/2024 | 0 | 35.557 | ||||||
05/09/2024 | 0.096 | 79.800 | 10,000 | 35.494 | 10,000 | 0.100 | ||
04/09/2024 | 0.097 | 80.100 | 3,820,000 | 35.252 | 1,850,000 | 0.092 | 1,970,000 | 0.093 |
03/09/2024 | 0.096 | 80.100 | 2,120,000 | 34.942 | 1,050,000 | 0.096 | 1,070,000 | 0.093 |
02/09/2024 | 0.093 | 79.500 | 2,700,000 | 35.050 | 1,350,000 | 0.099 | 1,350,000 | 0.100 |
30/08/2024 | 0.104 | 81.450 | 2,390,000 | 34.495 | 970,000 | 0.093 | 1,420,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:22 | |
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 |