Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.520 | 15.620 | 475,000 | 33.659 | 190,000 | 0.484 | 285,000 | 0.480 |
27/09/2024 | 0.400 | 14.700 | 7,040,000 | 34.990 | 4,700,000 | 0.344 | 1,880,000 | 0.372 |
26/09/2024 | 0.290 | 13.980 | 4,960,000 | 32.400 | 520,000 | 0.257 | 3,400,000 | 0.231 |
25/09/2024 | 0.206 | 13.320 | 3,705,000 | 30.814 | 2,530,000 | 0.220 | 820,000 | 0.220 |
24/09/2024 | 0.179 | 13.040 | 3,200,000 | 30.837 | 995,000 | 0.159 | 2,105,000 | 0.169 |
23/09/2024 | 0.110 | 12.200 | 725,000 | 30.656 | 425,000 | 0.110 | 300,000 | 0.120 |
20/09/2024 | 0.097 | 12.000 | 1,950,000 | 30.434 | 950,000 | 0.104 | 785,000 | 0.099 |
19/09/2024 | 0.097 | 11.920 | 5,530,000 | 31.012 | 2,725,000 | 0.092 | 2,610,000 | 0.092 |
17/09/2024 | 0.081 | 11.600 | 1,235,000 | 31.357 | 1,060,000 | 0.080 | 175,000 | 0.076 |
16/09/2024 | 0.073 | 11.420 | 1,735,000 | 31.578 | 1,295,000 | 0.070 | 440,000 | 0.069 |
13/09/2024 | 0.071 | 11.360 | 3,715,000 | 31.505 | 1,945,000 | 0.073 | 1,485,000 | 0.074 |
12/09/2024 | 0.061 | 11.120 | 3,760,000 | 31.725 | 405,000 | 0.057 | 2,845,000 | 0.061 |
11/09/2024 | 0.060 | 11.080 | 15,000 | 31.801 | 15,000 | 0.061 | ||
10/09/2024 | 0.061 | 11.140 | 1,145,000 | 31.329 | 570,000 | 0.058 | 530,000 | 0.056 |
09/09/2024 | 0.062 | 11.220 | 1,970,000 | 30.698 | 975,000 | 0.064 | 895,000 | 0.063 |
06/09/2024 | 0 | 30.426 | ||||||
05/09/2024 | 0.076 | 11.500 | 1,260,000 | 30.340 | 765,000 | 0.075 | 475,000 | 0.074 |
04/09/2024 | 0.071 | 11.380 | 3,990,000 | 30.489 | 2,810,000 | 0.074 | 1,130,000 | 0.070 |
03/09/2024 | 0.089 | 11.720 | 2,150,000 | 30.210 | 1,035,000 | 0.089 | 1,110,000 | 0.089 |
02/09/2024 | 0.094 | 11.780 | 935,000 | 30.346 | 410,000 | 0.097 | 440,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |