Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.012 | 164.600 | 12,095,000 | 51.349 | 5,200,000 | 0.011 | 1,000,000 | 0.013 |
26/09/2024 | 0.016 | 152.200 | 16,700,000 | 48.353 | 8,100,000 | 0.017 | 7,860,000 | 0.018 |
25/09/2024 | 0.022 | 141.300 | 7,435,000 | 45.809 | 660,000 | 0.022 | 6,230,000 | 0.021 |
24/09/2024 | 0.026 | 139.800 | 21,320,000 | 46.641 | 4,800,000 | 0.027 | 8,625,000 | 0.025 |
23/09/2024 | 0.033 | 132.800 | 4,270,000 | 45.070 | 3,550,000 | 0.028 | 680,000 | 0.029 |
20/09/2024 | 0.027 | 135.900 | 9,590,000 | 44.163 | 5,615,000 | 0.026 | 3,755,000 | 0.027 |
19/09/2024 | 0.029 | 133.800 | 17,450,000 | 43.675 | 7,700,000 | 0.035 | 8,330,000 | 0.034 |
17/09/2024 | 0.039 | 128.600 | 7,535,000 | 43.695 | 6,565,000 | 0.040 | ||
16/09/2024 | 0.044 | 126.500 | 5,290,000 | 43.733 | 1,315,000 | 0.047 | 3,715,000 | 0.046 |
13/09/2024 | 0.051 | 123.000 | 7,140,000 | 42.880 | 6,390,000 | 0.048 | 750,000 | 0.048 |
12/09/2024 | 0.054 | 122.300 | 7,475,000 | 43.081 | 250,000 | 0.054 | 7,170,000 | 0.054 |
11/09/2024 | 0.064 | 119.400 | 200,000 | 43.363 | 200,000 | 0.068 | ||
10/09/2024 | 0.065 | 118.900 | 3,720,000 | 43.110 | 1,785,000 | 0.068 | 1,935,000 | 0.066 |
09/09/2024 | 0.069 | 118.600 | 145,000 | 43.771 | 145,000 | 0.069 | ||
06/09/2024 | 0 | 43.727 | ||||||
05/09/2024 | 0.068 | 119.300 | 7,795,000 | 43.604 | 3,900,000 | 0.067 | 3,895,000 | 0.067 |
04/09/2024 | 0.069 | 119.200 | 340,000 | 43.654 | 140,000 | 0.070 | 200,000 | 0.070 |
03/09/2024 | 0.070 | 118.900 | 6,240,000 | 43.584 | 4,625,000 | 0.073 | 1,615,000 | 0.070 |
02/09/2024 | 0.079 | 116.300 | 8,220,000 | 43.444 | 4,080,000 | 0.073 | 4,070,000 | 0.074 |
30/08/2024 | 0.070 | 118.200 | 4,590,000 | 42.529 | 570,000 | 0.067 | 4,020,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:26 | |
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 |