Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.011 | 102.500 | 12,285,000 | 42.131 | ||||
26/09/2024 | 0.014 | 97.750 | 94,665,000 | 37.727 | 2,450,000 | 0.018 | 45,325,000 | 0.018 |
25/09/2024 | 0.025 | 91.300 | 78,305,000 | 33.543 | 30,795,000 | 0.022 | 41,865,000 | 0.023 |
24/09/2024 | 0.023 | 92.000 | 194,720,000 | 33.457 | 84,710,000 | 0.033 | 108,525,000 | 0.032 |
23/09/2024 | 0.043 | 86.750 | 294,455,000 | 31.569 | 149,940,000 | 0.039 | 141,820,000 | 0.039 |
20/09/2024 | 0.043 | 87.200 | 508,530,000 | 31.913 | 252,070,000 | 0.036 | 254,170,000 | 0.036 |
19/09/2024 | 0.053 | 85.700 | 897,080,000 | 32.141 | 446,440,000 | 0.053 | 448,920,000 | 0.053 |
17/09/2024 | 0.075 | 82.850 | 8,645,000 | 31.930 | 3,780,000 | 0.078 | 4,675,000 | 0.081 |
16/09/2024 | 0.081 | 82.000 | 15,270,000 | 31.191 | 5,255,000 | 0.087 | 7,865,000 | 0.086 |
13/09/2024 | 0.080 | 82.750 | 24,530,000 | 32.571 | 11,615,000 | 0.075 | 8,670,000 | 0.071 |
12/09/2024 | 0.078 | 83.200 | 411,945,000 | 32.989 | 200,350,000 | 0.075 | 206,280,000 | 0.075 |
11/09/2024 | 0.094 | 81.450 | 48,110,000 | 32.985 | 13,170,000 | 0.093 | 24,900,000 | 0.096 |
10/09/2024 | 0.096 | 81.600 | 977,960,000 | 34.001 | 483,460,000 | 0.094 | 476,450,000 | 0.094 |
09/09/2024 | 0.134 | 78.300 | 5,680,000 | 35.211 | 1,540,000 | 0.130 | 3,965,000 | 0.130 |
06/09/2024 | 0 | 33.320 | ||||||
05/09/2024 | 0.114 | 79.800 | 100,000 | 33.135 | 50,000 | 0.102 | 50,000 | 0.114 |
04/09/2024 | 0.111 | 80.100 | 1,240,000 | 32.984 | 1,090,000 | 0.110 | 100,000 | 0.114 |
03/09/2024 | 0.111 | 80.100 | 0 | 32.867 | ||||
02/09/2024 | 0.114 | 79.500 | 200,000 | 31.606 | 100,000 | 0.106 | ||
30/08/2024 | 0.099 | 81.450 | 665,000 | 32.551 | 10,000 | 0.092 | 515,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:02 | |
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 |