Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.560 | 48.600 | 4,025,000 | 41.035 | 1,030,000 | 0.493 | 2,310,000 | 0.532 |
26/09/2024 | 0.360 | 45.550 | 3,615,000 | 37.863 | 1,415,000 | 0.287 | 1,265,000 | 0.250 |
25/09/2024 | 0.185 | 41.900 | 9,040,000 | 35.350 | 3,980,000 | 0.220 | 3,935,000 | 0.218 |
24/09/2024 | 0.145 | 40.350 | 11,270,000 | 36.092 | 4,485,000 | 0.140 | 6,365,000 | 0.135 |
23/09/2024 | 0.078 | 37.650 | 2,535,000 | 35.379 | 1,815,000 | 0.080 | 620,000 | 0.081 |
20/09/2024 | 0.079 | 37.650 | 2,225,000 | 35.160 | 1,085,000 | 0.081 | 1,025,000 | 0.080 |
19/09/2024 | 0.074 | 37.200 | 4,065,000 | 35.411 | 1,855,000 | 0.067 | 1,215,000 | 0.063 |
17/09/2024 | 0.052 | 35.750 | 1,450,000 | 35.285 | 690,000 | 0.050 | 730,000 | 0.048 |
16/09/2024 | 0.045 | 35.100 | 530,000 | 35.453 | 300,000 | 0.044 | 230,000 | 0.041 |
13/09/2024 | 0.048 | 35.350 | 1,775,000 | 35.068 | 1,220,000 | 0.050 | 265,000 | 0.049 |
12/09/2024 | 0.044 | 34.850 | 1,040,000 | 35.413 | 395,000 | 0.044 | 645,000 | 0.043 |
11/09/2024 | 0.039 | 34.400 | 1,750,000 | 35.332 | 700,000 | 0.039 | 1,050,000 | 0.038 |
10/09/2024 | 0.042 | 34.600 | 2,040,000 | 35.365 | 690,000 | 0.040 | 1,350,000 | 0.042 |
09/09/2024 | 0.040 | 34.750 | 1,760,000 | 34.425 | 1,030,000 | 0.039 | 630,000 | 0.038 |
06/09/2024 | 0 | 34.003 | ||||||
05/09/2024 | 0.050 | 35.600 | 2,210,000 | 33.894 | 690,000 | 0.050 | 1,520,000 | 0.051 |
04/09/2024 | 0.046 | 35.100 | 1,175,000 | 36.863 | 700,000 | 0.048 | 475,000 | 0.049 |
03/09/2024 | 0.056 | 35.631 | 2,360,000 | 34.671 | 100,000 | 0.058 | 1,960,000 | 0.057 |
02/09/2024 | 0.063 | 35.981 | 360,000 | 34.873 | 180,000 | 0.066 | 180,000 | 0.070 |
30/08/2024 | 0.075 | 36.381 | 3,665,000 | 35.417 | 2,265,000 | 0.066 | 1,400,000 | 0.065 |
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 |