Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.070 | 72.500 | 2,710,000 | 18.431 | 1,620,000 | 0.068 | 350,000 | 0.059 |
25/09/2024 | 0.057 | 73.700 | 2,200,000 | 18.911 | 970,000 | 0.059 | 970,000 | 0.056 |
24/09/2024 | 0.056 | 73.500 | 6,140,000 | 18.382 | 2,390,000 | 0.066 | 3,750,000 | 0.063 |
23/09/2024 | 0.073 | 72.050 | 10,560,000 | 17.718 | 5,010,000 | 0.073 | 5,450,000 | 0.073 |
20/09/2024 | 0.075 | 72.100 | 605,000 | 17.797 | 305,000 | 0.079 | 300,000 | 0.081 |
19/09/2024 | 0.075 | 72.100 | 3,375,000 | 17.858 | 1,700,000 | 0.079 | 1,675,000 | 0.080 |
17/09/2024 | 0.080 | 71.900 | 2,090,000 | 17.858 | 1,025,000 | 0.081 | 550,000 | 0.079 |
16/09/2024 | 0.095 | 71.250 | 1,770,000 | 17.969 | 1,435,000 | 0.101 | 335,000 | 0.096 |
13/09/2024 | 0.094 | 71.100 | 27,475,000 | 17.447 | 13,610,000 | 0.096 | 13,865,000 | 0.096 |
12/09/2024 | 0.114 | 70.250 | 6,530,000 | 17.409 | 2,980,000 | 0.125 | 3,320,000 | 0.121 |
11/09/2024 | 0.118 | 70.250 | 6,660,000 | 17.656 | 2,740,000 | 0.122 | 3,820,000 | 0.121 |
10/09/2024 | 0.096 | 71.200 | 0 | 17.646 | ||||
09/09/2024 | 0.101 | 71.250 | 7,495,000 | 18.079 | 3,805,000 | 0.105 | 2,820,000 | 0.104 |
06/09/2024 | 0 | 17.509 | ||||||
05/09/2024 | 0.081 | 72.000 | 2,880,000 | 17.456 | 2,180,000 | 0.084 | 240,000 | 0.085 |
04/09/2024 | 0.075 | 72.600 | 4,220,000 | 17.809 | 2,475,000 | 0.077 | 1,165,000 | 0.077 |
03/09/2024 | 0.065 | 73.550 | 530,000 | 18.256 | 430,000 | 0.066 | 100,000 | 0.070 |
02/09/2024 | 0.067 | 73.350 | 1,895,000 | 14.159 | 850,000 | 0.070 | 945,000 | 0.067 |
30/08/2024 | 0.073 | 73.600 | 1,130,000 | 18.863 | 100,000 | 0.080 | 900,000 | 0.075 |
29/08/2024 | 0.083 | 72.900 | 10,520,000 | 18.679 | 5,670,000 | 0.088 | 3,900,000 | 0.088 |
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 |