Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.315 | 430.000 | 110,000 | 29.957 | 70,000 | 0.283 | 40,000 | 0.300 |
25/09/2024 | 0.196 | 405.400 | 2,630,000 | 30.016 | 1,350,000 | 0.210 | 1,270,000 | 0.207 |
24/09/2024 | 0.184 | 402.200 | 7,270,000 | 30.081 | 3,640,000 | 0.154 | 3,630,000 | 0.154 |
23/09/2024 | 0.130 | 387.600 | 4,580,000 | 29.864 | 2,290,000 | 0.133 | 2,290,000 | 0.133 |
20/09/2024 | 0.140 | 388.600 | 6,400,000 | 30.278 | 3,320,000 | 0.138 | 3,040,000 | 0.138 |
19/09/2024 | 0.144 | 388.800 | 2,720,000 | 30.396 | 1,220,000 | 0.127 | 1,500,000 | 0.123 |
17/09/2024 | 0.120 | 380.000 | 4,030,000 | 30.652 | 2,030,000 | 0.118 | 2,000,000 | 0.117 |
16/09/2024 | 0.114 | 377.800 | 1,430,000 | 30.584 | 730,000 | 0.108 | 700,000 | 0.104 |
13/09/2024 | 0.110 | 374.800 | 2,010,000 | 30.790 | 990,000 | 0.113 | 1,020,000 | 0.113 |
12/09/2024 | 0.108 | 372.600 | 2,200,000 | 31.205 | 1,060,000 | 0.112 | 1,110,000 | 0.111 |
11/09/2024 | 0.102 | 370.200 | 1,020,000 | 31.138 | 520,000 | 0.095 | 500,000 | 0.090 |
10/09/2024 | 0.099 | 368.600 | 920,000 | 31.146 | 460,000 | 0.100 | 460,000 | 0.102 |
09/09/2024 | 0.103 | 371.200 | 1,400,000 | 30.636 | 700,000 | 0.097 | 700,000 | 0.097 |
06/09/2024 | 0 | 31.551 | ||||||
05/09/2024 | 0.119 | 373.400 | 480,000 | 31.426 | 240,000 | 0.117 | 200,000 | 0.117 |
04/09/2024 | 0.120 | 372.800 | 3,100,000 | 31.647 | 1,500,000 | 0.121 | 1,500,000 | 0.121 |
03/09/2024 | 0.141 | 378.200 | 1,400,000 | 32.043 | 700,000 | 0.142 | 700,000 | 0.145 |
02/09/2024 | 0.142 | 377.800 | 2,200,000 | 32.187 | 1,100,000 | 0.142 | 1,100,000 | 0.145 |
30/08/2024 | 0.165 | 382.000 | 4,120,000 | 32.850 | 2,060,000 | 0.164 | 2,060,000 | 0.162 |
29/08/2024 | 0.142 | 377.600 | 2,400,000 | 31.769 | 1,250,000 | 0.134 | 1,150,000 | 0.130 |
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 |