Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.107 | 30.400 | 9,110,000 | 32.941 | 6,150,000 | 0.102 | 2,915,000 | 0.100 |
17/09/2024 | 0.096 | 30.100 | 9,950,000 | 32.466 | 4,080,000 | 0.098 | 4,765,000 | 0.098 |
16/09/2024 | 0.076 | 29.450 | 42,245,000 | 32.626 | 20,760,000 | 0.076 | 20,490,000 | 0.073 |
13/09/2024 | 0.084 | 29.650 | 3,825,000 | 32.197 | 1,335,000 | 0.087 | 1,915,000 | 0.085 |
12/09/2024 | 0.066 | 29.000 | 845,000 | 32.348 | 265,000 | 0.069 | 580,000 | 0.068 |
11/09/2024 | 0.070 | 29.050 | 5,805,000 | 32.698 | 3,475,000 | 0.067 | 1,045,000 | 0.068 |
10/09/2024 | 0.065 | 28.900 | 20,030,000 | 32.252 | 9,520,000 | 0.069 | 9,625,000 | 0.069 |
09/09/2024 | 0.070 | 29.150 | 92,100,000 | 31.542 | 42,960,000 | 0.063 | 46,490,000 | 0.063 |
06/09/2024 | 0 | 30.629 | ||||||
05/09/2024 | 0.108 | 30.300 | 54,170,000 | 30.409 | 25,255,000 | 0.123 | 28,535,000 | 0.123 |
04/09/2024 | 0.158 | 31.150 | 885,000 | 32.541 | 780,000 | 0.158 | ||
03/09/2024 | 0.158 | 31.200 | 27,035,000 | 31.854 | 12,325,000 | 0.178 | 13,965,000 | 0.178 |
02/09/2024 | 0.217 | 32.200 | 14,890,000 | 32.776 | 6,320,000 | 0.207 | 5,940,000 | 0.203 |
30/08/2024 | 0.228 | 32.350 | 15,735,000 | 32.500 | 2,130,000 | 0.225 | 3,310,000 | 0.229 |
29/08/2024 | 0.325 | 33.800 | 0 | 33.225 | ||||
28/08/2024 | 0.370 | 34.600 | 0 | 30.891 | ||||
27/08/2024 | 0.370 | 34.650 | 0 | 29.842 | ||||
26/08/2024 | 0.340 | 34.150 | 0 | 30.811 | ||||
23/08/2024 | 0.310 | 33.750 | 0 | 29.837 | ||||
22/08/2024 | 0.310 | 33.650 | 0 | 30.773 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:44 | |
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 |