Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.265 | 70.000 | 224,000 | 23.625 | 112,000 | 0.249 | 112,000 | 0.246 |
25/09/2024 | 0.250 | 69.900 | 1,240,000 | 22.912 | 720,000 | 0.263 | 520,000 | 0.257 |
24/09/2024 | 0.234 | 70.100 | 372,000 | 21.596 | 180,000 | 0.228 | 192,000 | 0.230 |
23/09/2024 | 0.198 | 68.950 | 5,840,000 | 21.737 | 2,920,000 | 0.210 | 2,420,000 | 0.210 |
20/09/2024 | 0.206 | 68.950 | 4,244,000 | 22.000 | 1,752,000 | 0.214 | 2,472,000 | 0.213 |
19/09/2024 | 0.221 | 68.550 | 4,040,000 | 23.410 | 2,000,000 | 0.214 | 1,440,000 | 0.217 |
17/09/2024 | 0.191 | 68.150 | 4,416,000 | 22.243 | 1,988,000 | 0.195 | 1,796,000 | 0.188 |
16/09/2024 | 0.167 | 67.250 | 2,332,000 | 22.341 | 704,000 | 0.173 | 1,456,000 | 0.171 |
13/09/2024 | 0.191 | 67.300 | 2,452,000 | 23.546 | 1,276,000 | 0.195 | 1,176,000 | 0.197 |
12/09/2024 | 0.162 | 66.950 | 4,080,000 | 22.281 | 2,040,000 | 0.162 | 1,880,000 | 0.163 |
11/09/2024 | 0.149 | 66.550 | 6,640,000 | 22.065 | 3,200,000 | 0.145 | 3,300,000 | 0.145 |
10/09/2024 | 0.192 | 67.500 | 7,672,000 | 22.988 | 3,756,000 | 0.202 | 3,916,000 | 0.202 |
09/09/2024 | 0.173 | 67.050 | 8,048,000 | 22.563 | 4,024,000 | 0.171 | 4,024,000 | 0.172 |
06/09/2024 | 0 | 22.590 | ||||||
05/09/2024 | 0.190 | 67.500 | 12,712,000 | 22.522 | 6,496,000 | 0.190 | 6,216,000 | 0.191 |
04/09/2024 | 0.180 | 67.050 | 11,572,000 | 22.659 | 5,956,000 | 0.178 | 5,616,000 | 0.178 |
03/09/2024 | 0.210 | 67.950 | 21,816,000 | 22.682 | 10,596,000 | 0.226 | 11,220,000 | 0.227 |
02/09/2024 | 0.240 | 68.350 | 3,536,000 | 23.560 | 1,768,000 | 0.239 | 1,768,000 | 0.239 |
30/08/2024 | 0.240 | 68.600 | 344,000 | 22.874 | 196,000 | 0.259 | 148,000 | 0.255 |
29/08/2024 | 0.229 | 68.250 | 10,224,000 | 22.862 | 5,092,000 | 0.227 | 5,132,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |