Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.022 | 152.000 | 1,175,000 | 51.639 | 500,000 | 0.021 | ||
26/09/2024 | 0.028 | 138.500 | 2,920,000 | 46.547 | 2,150,000 | 0.031 | ||
25/09/2024 | 0.045 | 125.800 | 317,500 | 43.755 | ||||
24/09/2024 | 0.047 | 124.600 | 40,485,000 | 43.232 | 17,200,000 | 0.064 | 20,262,500 | 0.063 |
23/09/2024 | 0.080 | 113.100 | 500,000 | 41.500 | 500,000 | 0.076 | ||
20/09/2024 | 0.086 | 112.600 | 910,000 | 42.008 | 777,500 | 0.086 | 132,500 | 0.085 |
19/09/2024 | 0.088 | 111.800 | 53,202,500 | 41.641 | 26,162,500 | 0.112 | 27,040,000 | 0.111 |
17/09/2024 | 0.133 | 104.300 | 16,400,000 | 42.228 | 8,200,000 | 0.135 | 8,200,000 | 0.135 |
16/09/2024 | 0.140 | 103.400 | 16,300,000 | 42.331 | 8,000,000 | 0.152 | 8,300,000 | 0.151 |
13/09/2024 | 0.135 | 104.300 | 32,000,000 | 42.133 | 16,000,000 | 0.134 | 16,000,000 | 0.134 |
12/09/2024 | 0.137 | 104.400 | 16,450,000 | 42.564 | 8,050,000 | 0.144 | 8,400,000 | 0.144 |
11/09/2024 | 0.159 | 101.900 | 3,295,000 | 43.499 | 1,725,000 | 0.157 | 1,570,000 | 0.156 |
10/09/2024 | 0.154 | 102.400 | 16,500,000 | 43.107 | 8,250,000 | 0.167 | 8,250,000 | 0.167 |
09/09/2024 | 0.165 | 101.200 | 16,597,500 | 43.487 | 8,392,500 | 0.164 | 8,205,000 | 0.164 |
06/09/2024 | 0 | 43.792 | ||||||
05/09/2024 | 0.147 | 104.300 | 16,200,000 | 43.666 | 8,000,000 | 0.145 | 8,200,000 | 0.145 |
04/09/2024 | 0.139 | 105.800 | 0 | 43.845 | ||||
03/09/2024 | 0.143 | 104.900 | 32,000,000 | 43.450 | 16,000,000 | 0.144 | 16,000,000 | 0.144 |
02/09/2024 | 0.144 | 105.100 | 32,000,000 | 43.791 | 16,000,000 | 0.142 | 16,000,000 | 0.142 |
30/08/2024 | 0.132 | 107.200 | 16,272,500 | 43.572 | 8,042,500 | 0.151 | 8,230,000 | 0.151 |
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 |