Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.027 | 152.000 | 600,000 | 54.180 | 100,000 | 0.024 | 500,000 | 0.026 |
26/09/2024 | 0.034 | 138.500 | 0 | 49.051 | ||||
25/09/2024 | 0.048 | 125.800 | 52,500 | 44.721 | 2,500 | 0.045 | 50,000 | 0.042 |
24/09/2024 | 0.051 | 124.600 | 3,140,000 | 44.480 | 1,555,000 | 0.063 | 1,585,000 | 0.063 |
23/09/2024 | 0.078 | 113.100 | 1,500,000 | 41.002 | 800,000 | 0.076 | 700,000 | 0.076 |
20/09/2024 | 0.082 | 112.600 | 150,000 | 41.039 | 100,000 | 0.082 | ||
19/09/2024 | 0.086 | 111.800 | 10,605,000 | 41.163 | 5,442,500 | 0.103 | 4,905,000 | 0.107 |
17/09/2024 | 0.121 | 104.300 | 1,770,000 | 39.637 | 950,000 | 0.124 | 720,000 | 0.124 |
16/09/2024 | 0.129 | 103.400 | 125,000 | 39.982 | 117,500 | 0.137 | ||
13/09/2024 | 0.123 | 104.300 | 6,232,500 | 39.580 | 3,387,500 | 0.120 | 2,772,500 | 0.119 |
12/09/2024 | 0.123 | 104.400 | 25,237,500 | 39.595 | 12,130,000 | 0.123 | 12,557,500 | 0.122 |
11/09/2024 | 0.144 | 101.900 | 22,500 | 40.380 | 12,500 | 0.149 | 10,000 | 0.144 |
10/09/2024 | 0.137 | 102.400 | 1,685,000 | 39.572 | 832,500 | 0.140 | 852,500 | 0.141 |
09/09/2024 | 0.147 | 101.200 | 3,660,000 | 39.776 | 1,995,000 | 0.144 | 1,665,000 | 0.146 |
06/09/2024 | 0 | 40.062 | ||||||
05/09/2024 | 0.129 | 104.300 | 2,330,000 | 39.948 | 1,372,500 | 0.130 | 957,500 | 0.124 |
04/09/2024 | 0.118 | 105.800 | 6,055,000 | 39.469 | 2,127,500 | 0.121 | 3,927,500 | 0.121 |
03/09/2024 | 0.123 | 104.900 | 100,000 | 39.321 | 50,000 | 0.123 | 50,000 | 0.119 |
02/09/2024 | 0.125 | 105.100 | 2,250,000 | 39.881 | 1,375,000 | 0.126 | 875,000 | 0.124 |
30/08/2024 | 0.111 | 107.200 | 7,152,500 | 39.208 | 4,790,000 | 0.120 | 2,275,000 | 0.110 |
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 |