Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.134 | 73.450 | 5,500,000 | 22.812 | 2,590,000 | 0.115 | 2,905,000 | 0.115 |
27/09/2024 | 0.108 | 73.050 | 30,000 | 21.487 | 30,000 | 0.099 | ||
26/09/2024 | 0.119 | 72.500 | 310,000 | 22.765 | 210,000 | 0.139 | 100,000 | 0.122 |
25/09/2024 | 0.126 | 73.700 | 1,900,000 | 21.799 | 855,000 | 0.146 | 1,045,000 | 0.141 |
24/09/2024 | 0.120 | 73.500 | 6,090,000 | 21.676 | 3,035,000 | 0.100 | 3,055,000 | 0.101 |
23/09/2024 | 0.085 | 72.050 | 1,455,000 | 20.852 | 775,000 | 0.098 | 680,000 | 0.100 |
20/09/2024 | 0.088 | 72.100 | 11,190,000 | 20.885 | 5,595,000 | 0.091 | 5,595,000 | 0.091 |
19/09/2024 | 0.085 | 72.100 | 8,440,000 | 20.467 | 4,080,000 | 0.087 | 4,060,000 | 0.089 |
17/09/2024 | 0.082 | 71.900 | 6,180,000 | 20.368 | 3,110,000 | 0.085 | 3,070,000 | 0.085 |
16/09/2024 | 0.075 | 71.250 | 5,275,000 | 20.462 | 3,350,000 | 0.066 | 1,925,000 | 0.067 |
13/09/2024 | 0.066 | 71.100 | 7,630,000 | 19.765 | 3,055,000 | 0.070 | 4,575,000 | 0.071 |
12/09/2024 | 0.060 | 70.250 | 2,520,000 | 20.049 | 1,240,000 | 0.058 | 1,280,000 | 0.057 |
11/09/2024 | 0.060 | 70.250 | 8,890,000 | 20.008 | 4,445,000 | 0.062 | 4,445,000 | 0.063 |
10/09/2024 | 0.069 | 71.200 | 11,350,000 | 19.755 | 5,925,000 | 0.071 | 5,425,000 | 0.071 |
09/09/2024 | 0.070 | 71.250 | 7,400,000 | 19.743 | 3,690,000 | 0.075 | 3,710,000 | 0.076 |
06/09/2024 | 0 | 20.544 | ||||||
05/09/2024 | 0.093 | 72.000 | 10,090,000 | 20.501 | 4,795,000 | 0.098 | 5,295,000 | 0.098 |
04/09/2024 | 0.100 | 72.600 | 6,030,000 | 20.300 | 3,015,000 | 0.105 | 3,015,000 | 0.105 |
03/09/2024 | 0.108 | 73.550 | 6,170,000 | 19.712 | 3,085,000 | 0.115 | 3,085,000 | 0.115 |
02/09/2024 | 0.121 | 73.350 | 5,960,000 | 23.501 | 2,980,000 | 0.131 | 2,980,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |