Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.244 | 39.850 | 2,620,000 | 30.574 | 1,360,000 | 0.239 | 1,260,000 | 0.242 |
26/09/2024 | 0.195 | 38.850 | 2,240,000 | 29.537 | 1,120,000 | 0.181 | 1,120,000 | 0.183 |
25/09/2024 | 0.189 | 38.850 | 9,760,000 | 28.985 | 4,880,000 | 0.188 | 4,880,000 | 0.188 |
24/09/2024 | 0.175 | 38.400 | 2,490,000 | 29.095 | 1,240,000 | 0.195 | 1,250,000 | 0.195 |
23/09/2024 | 0.197 | 39.000 | 240,000 | 29.195 | 120,000 | 0.200 | 120,000 | 0.201 |
20/09/2024 | 0.210 | 39.300 | 3,340,000 | 29.216 | 1,660,000 | 0.213 | 1,680,000 | 0.212 |
19/09/2024 | 0.192 | 38.850 | 4,600,000 | 28.757 | 2,300,000 | 0.184 | 2,300,000 | 0.182 |
17/09/2024 | 0.193 | 38.800 | 9,720,000 | 28.867 | 4,810,000 | 0.192 | 4,910,000 | 0.192 |
16/09/2024 | 0.169 | 38.200 | 9,020,000 | 28.468 | 4,510,000 | 0.159 | 4,510,000 | 0.160 |
13/09/2024 | 0.161 | 37.800 | 3,800,000 | 28.693 | 1,900,000 | 0.156 | 1,900,000 | 0.157 |
12/09/2024 | 0.148 | 37.500 | 1,240,000 | 28.284 | 620,000 | 0.148 | 620,000 | 0.148 |
11/09/2024 | 0.139 | 37.200 | 600,000 | 28.194 | 300,000 | 0.139 | 300,000 | 0.140 |
10/09/2024 | 0.141 | 37.250 | 1,400,000 | 28.154 | 700,000 | 0.138 | 700,000 | 0.139 |
09/09/2024 | 0.140 | 37.250 | 3,540,000 | 28.010 | 1,770,000 | 0.138 | 1,770,000 | 0.139 |
06/09/2024 | 0 | 28.436 | ||||||
05/09/2024 | 0.145 | 37.200 | 4,920,000 | 28.383 | 2,460,000 | 0.144 | 2,460,000 | 0.145 |
04/09/2024 | 0.117 | 35.900 | 4,120,000 | 28.966 | 2,060,000 | 0.113 | 2,060,000 | 0.114 |
03/09/2024 | 0.121 | 36.350 | 11,122,000 | 28.128 | 5,561,000 | 0.124 | 5,561,000 | 0.125 |
02/09/2024 | 0.133 | 36.750 | 5,800,000 | 28.216 | 2,900,000 | 0.127 | 2,900,000 | 0.127 |
30/08/2024 | 0.135 | 36.900 | 11,520,000 | 27.867 | 5,760,000 | 0.142 | 5,760,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:58 | |
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 |