Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.111 | 73.450 | 18,250,000 | 21.951 | ||||
27/09/2024 | 0.100 | 73.050 | 52,325,000 | 21.588 | 24,420,000 | 0.099 | 27,220,000 | 0.098 |
26/09/2024 | 0.100 | 72.500 | 24,970,000 | 21.825 | 11,945,000 | 0.107 | 12,670,000 | 0.106 |
25/09/2024 | 0.110 | 73.700 | 21,845,000 | 21.740 | 10,820,000 | 0.129 | 10,575,000 | 0.127 |
24/09/2024 | 0.112 | 73.500 | 7,250,000 | 22.029 | 3,685,000 | 0.105 | 3,565,000 | 0.105 |
23/09/2024 | 0.097 | 72.050 | 12,330,000 | 21.967 | 6,300,000 | 0.098 | 6,030,000 | 0.098 |
20/09/2024 | 0.096 | 72.100 | 13,980,000 | 21.864 | 6,970,000 | 0.093 | 6,975,000 | 0.093 |
19/09/2024 | 0.099 | 72.100 | 2,370,000 | 21.710 | 1,255,000 | 0.096 | 1,115,000 | 0.096 |
17/09/2024 | 0.095 | 71.900 | 10,305,000 | 21.583 | 4,390,000 | 0.091 | 4,710,000 | 0.091 |
16/09/2024 | 0.087 | 71.250 | 4,880,000 | 21.456 | 2,440,000 | 0.086 | 2,440,000 | 0.085 |
13/09/2024 | 0.089 | 71.100 | 570,000 | 21.597 | 340,000 | 0.089 | 170,000 | 0.089 |
12/09/2024 | 0.080 | 70.250 | 8,810,000 | 21.484 | 4,400,000 | 0.076 | 4,410,000 | 0.076 |
11/09/2024 | 0.081 | 70.250 | 6,690,000 | 21.529 | 2,915,000 | 0.084 | 3,675,000 | 0.083 |
10/09/2024 | 0.090 | 71.200 | 9,090,000 | 21.515 | 4,590,000 | 0.086 | 4,500,000 | 0.086 |
09/09/2024 | 0.087 | 71.250 | 9,595,000 | 21.327 | 4,555,000 | 0.088 | 5,030,000 | 0.087 |
06/09/2024 | 0 | 21.465 | ||||||
05/09/2024 | 0.097 | 72.000 | 4,655,000 | 21.455 | 2,250,000 | 0.099 | 2,365,000 | 0.099 |
04/09/2024 | 0.101 | 72.600 | 21,665,000 | 21.367 | 10,735,000 | 0.104 | 10,730,000 | 0.104 |
03/09/2024 | 0.111 | 73.550 | 16,320,000 | 21.297 | 8,200,000 | 0.107 | 8,120,000 | 0.107 |
02/09/2024 | 0.108 | 73.350 | 9,235,000 | 22.436 | 4,580,000 | 0.103 | 4,655,000 | 0.105 |
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 |