Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.059 | 6.300 | 4,140,000 | 36.163 | 990,000 | 0.059 | 3,150,000 | 0.059 |
26/09/2024 | 0.055 | 6.240 | 9,780,000 | 35.895 | 4,630,000 | 0.051 | 5,090,000 | 0.055 |
25/09/2024 | 0.060 | 6.370 | 3,460,000 | 35.319 | 3,440,000 | 0.062 | 20,000 | 0.067 |
24/09/2024 | 0.052 | 6.220 | 1,510,000 | 35.337 | 1,440,000 | 0.050 | 70,000 | 0.050 |
23/09/2024 | 0.040 | 5.950 | 610,000 | 35.447 | 330,000 | 0.041 | 260,000 | 0.038 |
20/09/2024 | 0.036 | 5.860 | 6,040,000 | 35.189 | 3,110,000 | 0.037 | 2,860,000 | 0.038 |
19/09/2024 | 0.033 | 5.750 | 5,350,000 | 35.366 | 5,200,000 | 0.032 | 150,000 | 0.032 |
17/09/2024 | 0.033 | 5.750 | 13,010,000 | 35.259 | 4,010,000 | 0.033 | 9,000,000 | 0.032 |
16/09/2024 | 0.031 | 5.640 | 7,900,000 | 35.931 | 7,900,000 | 0.031 | ||
13/09/2024 | 0.032 | 5.640 | 18,420,000 | 36.132 | 18,420,000 | 0.034 | ||
12/09/2024 | 0.030 | 5.600 | 8,210,000 | 35.867 | 3,950,000 | 0.030 | 4,260,000 | 0.029 |
11/09/2024 | 0.029 | 5.610 | 26,250,000 | 38.474 | 7,660,000 | 0.025 | 17,310,000 | 0.025 |
10/09/2024 | 0.032 | 5.690 | 10,880,000 | 35.282 | 9,920,000 | 0.034 | 950,000 | 0.034 |
09/09/2024 | 0.032 | 5.690 | 24,310,000 | 35.229 | 6,110,000 | 0.034 | 18,180,000 | 0.033 |
06/09/2024 | 0 | 34.072 | ||||||
05/09/2024 | 0.045 | 6.080 | 33,810,000 | 34.020 | 6,780,000 | 0.045 | 23,970,000 | 0.046 |
04/09/2024 | 0.055 | 6.270 | 2,320,000 | 34.127 | 360,000 | 0.063 | 1,860,000 | 0.058 |
03/09/2024 | 0.078 | 6.690 | 0 | 33.562 | ||||
02/09/2024 | 0.087 | 6.790 | 1,600,000 | 33.976 | 800,000 | 0.085 | 800,000 | 0.086 |
30/08/2024 | 0.091 | 6.830 | 2,900,000 | 34.058 | 2,000,000 | 0.090 | 900,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:27 | |
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 |