Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.069 | 430.000 | 1,500,000 | 33.037 | 600,000 | 0.067 | 900,000 | 0.068 |
25/09/2024 | 0.082 | 405.400 | 300,000 | 30.658 | 150,000 | 0.076 | 150,000 | 0.076 |
24/09/2024 | 0.086 | 402.200 | 3,600,000 | 30.475 | 1,750,000 | 0.087 | 1,850,000 | 0.088 |
23/09/2024 | 0.097 | 387.600 | 3,300,000 | 28.975 | 1,650,000 | 0.096 | 1,650,000 | 0.094 |
20/09/2024 | 0.099 | 388.600 | 2,000,000 | 29.280 | 1,000,000 | 0.096 | 1,000,000 | 0.094 |
19/09/2024 | 0.098 | 388.800 | 2,220,000 | 29.356 | 1,110,000 | 0.111 | 1,110,000 | 0.112 |
17/09/2024 | 0.116 | 380.000 | 1,300,000 | 29.529 | 650,000 | 0.120 | 650,000 | 0.123 |
16/09/2024 | 0.122 | 377.800 | 700,000 | 29.675 | 350,000 | 0.127 | 350,000 | 0.128 |
13/09/2024 | 0.127 | 374.800 | 0 | 29.426 | ||||
12/09/2024 | 0.128 | 372.600 | 1,500,000 | 28.998 | 750,000 | 0.125 | 750,000 | 0.124 |
11/09/2024 | 0.135 | 370.200 | 600,000 | 29.149 | 300,000 | 0.143 | 300,000 | 0.144 |
10/09/2024 | 0.137 | 368.600 | 1,800,000 | 28.993 | 900,000 | 0.137 | 900,000 | 0.137 |
09/09/2024 | 0.136 | 371.200 | 900,000 | 29.446 | 450,000 | 0.142 | 450,000 | 0.140 |
06/09/2024 | 0 | 29.186 | ||||||
05/09/2024 | 0.130 | 373.400 | 900,000 | 29.145 | 450,000 | 0.135 | 450,000 | 0.133 |
04/09/2024 | 0.136 | 372.800 | 1,200,000 | 29.599 | 600,000 | 0.135 | 600,000 | 0.135 |
03/09/2024 | 0.125 | 378.200 | 2,620,000 | 29.642 | 1,300,000 | 0.128 | 1,300,000 | 0.128 |
02/09/2024 | 0.128 | 377.800 | 7,340,000 | 29.836 | 3,670,000 | 0.127 | 3,670,000 | 0.127 |
30/08/2024 | 0.117 | 382.000 | 1,600,000 | 29.406 | 800,000 | 0.117 | 800,000 | 0.117 |
29/08/2024 | 377.600 | 0 |
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 |