Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.017 | 430.000 | 40,000 | 35.235 | 40,000 | 0.017 | ||
25/09/2024 | 0.023 | 405.400 | 630,000 | 33.376 | 430,000 | 0.020 | 200,000 | 0.024 |
24/09/2024 | 0.020 | 402.200 | 8,170,000 | 31.688 | 3,870,000 | 0.020 | 4,300,000 | 0.020 |
23/09/2024 | 0.025 | 387.600 | 0 | 30.607 | ||||
20/09/2024 | 0.023 | 388.600 | 0 | 29.964 | ||||
19/09/2024 | 0.023 | 388.800 | 390,000 | 30.044 | 150,000 | 0.029 | 240,000 | 0.028 |
17/09/2024 | 0.030 | 380.000 | 220,000 | 30.223 | 220,000 | 0.030 | ||
16/09/2024 | 0.033 | 377.800 | 10,000 | 30.480 | 10,000 | 0.034 | ||
13/09/2024 | 0.035 | 374.800 | 0 | 30.151 | ||||
12/09/2024 | 0.037 | 372.600 | 0 | 30.100 | ||||
11/09/2024 | 0.041 | 370.200 | 3,000,000 | 30.424 | 1,500,000 | 0.043 | 1,500,000 | 0.044 |
10/09/2024 | 0.042 | 368.600 | 1,050,000 | 30.261 | 600,000 | 0.044 | 450,000 | 0.043 |
09/09/2024 | 0.042 | 371.200 | 2,200,000 | 30.736 | 1,100,000 | 0.047 | 1,100,000 | 0.046 |
06/09/2024 | 0 | 30.980 | ||||||
05/09/2024 | 0.042 | 373.400 | 0 | 30.911 | ||||
04/09/2024 | 0.042 | 372.800 | 1,820,000 | 30.721 | 920,000 | 0.042 | 900,000 | 0.041 |
03/09/2024 | 0.038 | 378.200 | 600,000 | 30.893 | 300,000 | 0.040 | 300,000 | 0.040 |
02/09/2024 | 0.038 | 377.800 | 300,000 | 30.747 | 300,000 | 0.038 | ||
30/08/2024 | 0.035 | 382.000 | 1,020,000 | 30.660 | 400,000 | 0.036 | 620,000 | 0.035 |
29/08/2024 | 0.040 | 377.600 | 1,700,000 | 30.885 | 1,250,000 | 0.045 | 450,000 | 0.043 |
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 |