Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.012 | 474.000 | 0 | 61.363 | ||||
26/09/2024 | 0.012 | 421.000 | 60,000 | 44.245 | 60,000 | 0.012 | ||
25/09/2024 | 0.015 | 399.000 | 410,000 | 37.830 | 410,000 | 0.010 | ||
24/09/2024 | 0.015 | 400.200 | 0 | 37.822 | ||||
23/09/2024 | 0.030 | 384.400 | 920,000 | 37.913 | 720,000 | 0.029 | 200,000 | 0.035 |
20/09/2024 | 0.035 | 381.600 | 2,250,000 | 37.265 | 920,000 | 0.042 | 1,240,000 | 0.039 |
19/09/2024 | 0.048 | 374.000 | 4,675,000 | 37.498 | 3,165,000 | 0.060 | 1,500,000 | 0.056 |
17/09/2024 | 0.062 | 368.000 | 865,000 | 37.551 | 565,000 | 0.059 | 300,000 | 0.060 |
16/09/2024 | 0.058 | 371.800 | 3,695,000 | 38.105 | 200,000 | 0.069 | 3,485,000 | 0.065 |
13/09/2024 | 0.063 | 369.600 | 1,000,000 | 37.257 | 500,000 | 0.058 | 500,000 | 0.059 |
12/09/2024 | 0.069 | 368.200 | 2,300,000 | 37.699 | 1,150,000 | 0.070 | 1,150,000 | 0.070 |
11/09/2024 | 0.067 | 370.400 | 0 | 38.001 | ||||
10/09/2024 | 0.068 | 370.400 | 3,500,000 | 37.942 | 1,650,000 | 0.073 | 1,850,000 | 0.075 |
09/09/2024 | 0.074 | 368.600 | 3,800,000 | 38.153 | 1,900,000 | 0.070 | 1,900,000 | 0.070 |
06/09/2024 | 0 | 37.770 | ||||||
05/09/2024 | 0.066 | 373.600 | 1,900,000 | 37.478 | 950,000 | 0.078 | 950,000 | 0.077 |
04/09/2024 | 0.073 | 373.600 | 1,200,000 | 38.829 | 600,000 | 0.072 | 600,000 | 0.069 |
03/09/2024 | 0.086 | 369.000 | 1,500,000 | 39.267 | 750,000 | 0.083 | 750,000 | 0.084 |
02/09/2024 | 0.085 | 371.200 | 1,200,000 | 39.826 | 600,000 | 0.090 | 600,000 | 0.088 |
30/08/2024 | 0.082 | 370.200 | 1,580,000 | 37.877 | 780,000 | 0.085 | 800,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:38 | |
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 |