Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.035 | 138.500 | 19,450,000 | 49.448 | 7,462,500 | 0.038 | 11,320,000 | 0.038 |
25/09/2024 | 0.051 | 125.800 | 162,500 | 45.666 | 120,000 | 0.048 | 32,500 | 0.050 |
24/09/2024 | 0.052 | 124.600 | 15,257,500 | 44.786 | 7,540,000 | 0.063 | 7,717,500 | 0.063 |
23/09/2024 | 0.083 | 113.100 | 4,630,000 | 42.241 | 2,265,000 | 0.080 | 2,365,000 | 0.080 |
20/09/2024 | 0.087 | 112.600 | 1,680,000 | 42.249 | 825,000 | 0.083 | 825,000 | 0.089 |
19/09/2024 | 0.090 | 111.800 | 4,870,000 | 42.116 | 2,350,000 | 0.110 | 2,520,000 | 0.110 |
17/09/2024 | 0.136 | 104.300 | 3,840,000 | 42.873 | 1,920,000 | 0.138 | 1,920,000 | 0.138 |
16/09/2024 | 0.143 | 103.400 | 3,332,500 | 42.970 | 1,682,500 | 0.152 | 1,200,000 | 0.152 |
13/09/2024 | 0.136 | 104.300 | 1,582,500 | 42.345 | 650,000 | 0.131 | 932,500 | 0.136 |
12/09/2024 | 0.138 | 104.400 | 4,300,000 | 42.776 | 2,050,000 | 0.137 | 2,250,000 | 0.139 |
11/09/2024 | 0.155 | 101.900 | 3,520,000 | 42.669 | 1,760,000 | 0.155 | 1,760,000 | 0.155 |
10/09/2024 | 0.151 | 102.400 | 8,900,000 | 42.484 | 4,450,000 | 0.155 | 4,450,000 | 0.156 |
09/09/2024 | 0.161 | 101.200 | 2,880,000 | 42.663 | 1,450,000 | 0.159 | 1,430,000 | 0.159 |
06/09/2024 | 0 | 42.759 | ||||||
05/09/2024 | 0.142 | 104.300 | 2,620,000 | 42.636 | 1,310,000 | 0.141 | 1,310,000 | 0.140 |
04/09/2024 | 0.132 | 105.800 | 4,520,000 | 42.393 | 2,250,000 | 0.141 | 2,270,000 | 0.142 |
03/09/2024 | 0.139 | 104.900 | 1,400,000 | 42.627 | 700,000 | 0.136 | 700,000 | 0.137 |
02/09/2024 | 0.140 | 105.100 | 1,820,000 | 42.971 | 920,000 | 0.144 | 900,000 | 0.144 |
30/08/2024 | 0.131 | 107.200 | 5,040,000 | 43.366 | 2,520,000 | 0.142 | 2,520,000 | 0.142 |
29/08/2024 | 0.154 | 103.500 | 4,420,000 | 43.232 | 2,210,000 | 0.166 | 2,160,000 | 0.166 |
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 |