Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.550 | 102.500 | 140,000 | 40.423 | 140,000 | 0.558 | ||
26/09/2024 | 0.465 | 97.750 | 120,000 | 38.572 | 115,000 | 0.455 | 5,000 | 0.415 |
25/09/2024 | 0.350 | 91.300 | 275,000 | 35.217 | 255,000 | 0.379 | ||
24/09/2024 | 0.360 | 92.000 | 1,685,000 | 35.239 | 880,000 | 0.321 | 805,000 | 0.320 |
23/09/2024 | 0.290 | 86.750 | 80,000 | 36.045 | 65,000 | 0.295 | 15,000 | 0.300 |
20/09/2024 | 0.295 | 87.200 | 105,000 | 35.597 | 90,000 | 0.315 | 15,000 | 0.298 |
19/09/2024 | 0.275 | 85.700 | 9,335,000 | 35.188 | 4,280,000 | 0.240 | 3,955,000 | 0.236 |
17/09/2024 | 0.234 | 82.850 | 19,085,000 | 34.262 | 9,020,000 | 0.230 | 9,120,000 | 0.229 |
16/09/2024 | 0.227 | 82.000 | 6,090,000 | 34.831 | 3,190,000 | 0.224 | 2,900,000 | 0.224 |
13/09/2024 | 0.237 | 82.750 | 2,845,000 | 34.738 | 1,430,000 | 0.250 | 1,205,000 | 0.250 |
12/09/2024 | 0.246 | 83.200 | 19,410,000 | 35.273 | 9,175,000 | 0.249 | 9,220,000 | 0.248 |
11/09/2024 | 0.224 | 81.450 | 6,930,000 | 35.128 | 2,970,000 | 0.223 | 3,045,000 | 0.226 |
10/09/2024 | 0.227 | 81.600 | 8,610,000 | 35.202 | 3,415,000 | 0.230 | 3,250,000 | 0.229 |
09/09/2024 | 0.188 | 78.300 | 18,340,000 | 35.018 | 8,610,000 | 0.193 | 9,045,000 | 0.193 |
06/09/2024 | 0 | 35.519 | ||||||
05/09/2024 | 0.209 | 79.800 | 9,090,000 | 35.446 | 4,295,000 | 0.206 | 4,375,000 | 0.205 |
04/09/2024 | 0.213 | 80.100 | 6,285,000 | 35.463 | 2,980,000 | 0.209 | 2,835,000 | 0.206 |
03/09/2024 | 0.214 | 80.100 | 10,120,000 | 35.474 | 4,460,000 | 0.212 | 4,915,000 | 0.212 |
02/09/2024 | 0.206 | 79.500 | 13,125,000 | 35.218 | 8,330,000 | 0.218 | 4,015,000 | 0.216 |
30/08/2024 | 0.227 | 81.450 | 11,180,000 | 34.623 | 4,970,000 | 0.220 | 4,930,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:43 | |
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 |