Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.190 | 39.850 | 11,525,000 | 28.853 | 6,285,000 | 0.178 | 2,079,500 | 0.169 |
26/09/2024 | 0.151 | 38.850 | 17,494,500 | 29.444 | 113,000 | 0.142 | 16,430,500 | 0.139 |
25/09/2024 | 0.143 | 38.850 | 23,000 | 28.688 | 11,500 | 0.140 | 11,500 | 0.136 |
24/09/2024 | 0.130 | 38.400 | 833,000 | 29.077 | 416,500 | 0.163 | 296,500 | 0.162 |
23/09/2024 | 0.158 | 39.000 | 30,000 | 29.111 | 30,000 | 0.155 | ||
20/09/2024 | 0.177 | 39.300 | 0 | 29.063 | ||||
19/09/2024 | 0.152 | 38.850 | 940,000 | 28.544 | 520,000 | 0.147 | 420,000 | 0.144 |
17/09/2024 | 0.156 | 38.800 | 3,332,000 | 28.765 | 1,666,000 | 0.162 | 1,616,000 | 0.161 |
16/09/2024 | 0.128 | 38.200 | 358,500 | 28.451 | 167,000 | 0.122 | 167,000 | 0.110 |
13/09/2024 | 0.127 | 37.800 | 780,000 | 29.293 | 640,000 | 0.128 | 140,000 | 0.126 |
12/09/2024 | 0.114 | 37.500 | 240,000 | 29.016 | 240,000 | 0.114 | ||
11/09/2024 | 0.104 | 37.200 | 2,865,000 | 28.931 | 1,312,500 | 0.103 | 1,552,500 | 0.105 |
10/09/2024 | 0.108 | 37.250 | 30,000 | 29.000 | 30,000 | 0.107 | ||
09/09/2024 | 0.105 | 37.250 | 464,000 | 28.615 | 232,000 | 0.103 | 228,000 | 0.098 |
06/09/2024 | 0 | 28.957 | ||||||
05/09/2024 | 0.111 | 37.200 | 729,000 | 28.844 | 645,000 | 0.100 | 84,000 | 0.105 |
04/09/2024 | 0.072 | 35.900 | 1,375,000 | 28.710 | 580,000 | 0.069 | 795,000 | 0.071 |
03/09/2024 | 0.087 | 36.350 | 1,110,000 | 28.867 | 400,000 | 0.091 | 610,000 | 0.091 |
02/09/2024 | 0.104 | 36.750 | 6,400,000 | 29.201 | 3,090,000 | 0.102 | 3,190,000 | 0.102 |
30/08/2024 | 0.118 | 36.900 | 2,860,000 | 29.647 | 1,460,500 | 0.123 | 1,230,500 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:40 | |
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 |