Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.355 | 102.500 | 1,780,000 | 33.113 | 75,000 | 0.342 | ||
26/09/2024 | 0.285 | 97.750 | 11,010,000 | 33.536 | 4,190,000 | 0.219 | ||
25/09/2024 | 0.182 | 91.300 | 16,740,000 | 29.924 | 2,330,000 | 0.193 | 3,275,000 | 0.200 |
24/09/2024 | 0.198 | 92.000 | 23,490,000 | 31.480 | 8,410,000 | 0.175 | 1,255,000 | 0.161 |
23/09/2024 | 0.136 | 86.750 | 13,420,000 | 31.068 | 3,440,000 | 0.153 | 2,660,000 | 0.145 |
20/09/2024 | 0.143 | 87.200 | 29,560,000 | 31.225 | 12,340,000 | 0.146 | 7,400,000 | 0.148 |
19/09/2024 | 0.127 | 85.700 | 17,200,000 | 30.790 | 2,180,000 | 0.121 | 7,205,000 | 0.112 |
17/09/2024 | 0.103 | 82.850 | 8,305,000 | 31.202 | 725,000 | 0.104 | 4,335,000 | 0.095 |
16/09/2024 | 0.100 | 82.000 | 10,205,000 | 32.079 | 4,020,000 | 0.098 | 4,990,000 | 0.096 |
13/09/2024 | 0.107 | 82.750 | 51,540,000 | 31.867 | 19,150,000 | 0.113 | 23,570,000 | 0.113 |
12/09/2024 | 0.113 | 83.200 | 22,850,000 | 32.191 | 5,410,000 | 0.116 | 11,750,000 | 0.114 |
11/09/2024 | 0.099 | 81.450 | 23,075,000 | 32.377 | 6,285,000 | 0.102 | 9,665,000 | 0.099 |
10/09/2024 | 0.104 | 81.600 | 23,925,000 | 33.071 | 400,000 | 0.107 | 6,805,000 | 0.105 |
09/09/2024 | 0.083 | 78.300 | 13,405,000 | 34.168 | 1,640,000 | 0.084 | 9,170,000 | 0.084 |
06/09/2024 | 0 | 33.743 | ||||||
05/09/2024 | 0.094 | 79.800 | 23,520,000 | 33.638 | 7,490,000 | 0.095 | 13,320,000 | 0.093 |
04/09/2024 | 0.097 | 80.100 | 18,475,000 | 33.671 | 3,695,000 | 0.094 | 8,555,000 | 0.091 |
03/09/2024 | 0.097 | 80.100 | 15,780,000 | 33.510 | 6,965,000 | 0.097 | 7,885,000 | 0.095 |
02/09/2024 | 0.092 | 79.500 | 14,010,000 | 33.357 | 5,440,000 | 0.097 | 6,195,000 | 0.097 |
30/08/2024 | 0.104 | 81.450 | 35,565,000 | 32.170 | 18,530,000 | 0.102 | 11,065,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:31 | |
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 |