Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.395 | 27.900 | 475,000 | 52.385 | 175,000 | 0.352 | 285,000 | 0.359 |
26/09/2024 | 0.340 | 26.550 | 23,265,000 | 53.674 | 11,475,000 | 0.194 | 11,360,000 | 0.186 |
25/09/2024 | 0.111 | 21.850 | 5,365,000 | 46.649 | 2,425,000 | 0.125 | 2,760,000 | 0.125 |
24/09/2024 | 0.130 | 22.400 | 2,975,000 | 47.243 | 1,565,000 | 0.117 | 1,230,000 | 0.116 |
23/09/2024 | 0.091 | 21.150 | 1,740,000 | 46.086 | 495,000 | 0.092 | 990,000 | 0.093 |
20/09/2024 | 0.093 | 21.350 | 520,000 | 45.317 | 260,000 | 0.090 | 260,000 | 0.089 |
19/09/2024 | 0.081 | 20.800 | 2,030,000 | 45.161 | 1,070,000 | 0.081 | 960,000 | 0.079 |
17/09/2024 | 0.049 | 19.300 | 2,870,000 | 44.113 | 1,375,000 | 0.050 | 1,495,000 | 0.050 |
16/09/2024 | 0.050 | 19.180 | 175,000 | 44.785 | 90,000 | 0.048 | 60,000 | 0.044 |
13/09/2024 | 0.055 | 19.600 | 10,680,000 | 44.056 | 5,290,000 | 0.064 | 5,320,000 | 0.067 |
12/09/2024 | 0.054 | 19.400 | 5,100,000 | 44.554 | 2,500,000 | 0.053 | 2,520,000 | 0.049 |
11/09/2024 | 0.050 | 19.160 | 1,200,000 | 44.449 | 600,000 | 0.051 | 600,000 | 0.049 |
10/09/2024 | 0.051 | 19.120 | 19,440,000 | 44.758 | 9,715,000 | 0.054 | 9,725,000 | 0.055 |
09/09/2024 | 0.069 | 19.980 | 11,365,000 | 46.233 | 5,650,000 | 0.067 | 5,715,000 | 0.067 |
06/09/2024 | 0 | 45.070 | ||||||
05/09/2024 | 0.086 | 20.781 | 1,500,000 | 44.987 | 750,000 | 0.086 | 700,000 | 0.086 |
04/09/2024 | 0.080 | 20.431 | 1,300,000 | 45.239 | 650,000 | 0.080 | 650,000 | 0.084 |
03/09/2024 | 0.091 | 20.831 | 1,050,000 | 45.487 | 500,000 | 0.092 | 550,000 | 0.093 |
02/09/2024 | 0.089 | 20.731 | 1,120,000 | 45.463 | 560,000 | 0.092 | 560,000 | 0.091 |
30/08/2024 | 0.127 | 21.931 | 27,300,000 | 46.407 | 13,650,000 | 0.146 | 13,650,000 | 0.146 |
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 |