Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.370 | 102.500 | 2,475,000 | 37.019 | 1,180,000 | 0.368 | 105,000 | 0.354 |
26/09/2024 | 0.290 | 97.750 | 15,340,000 | 34.798 | 5,620,000 | 0.292 | 2,005,000 | 0.250 |
25/09/2024 | 0.192 | 91.300 | 2,290,000 | 32.163 | 1,520,000 | 0.213 | 200,000 | 0.194 |
24/09/2024 | 0.205 | 92.000 | 6,875,000 | 33.074 | 1,150,000 | 0.171 | 3,980,000 | 0.191 |
23/09/2024 | 0.144 | 86.750 | 3,460,000 | 32.864 | 1,815,000 | 0.158 | 1,395,000 | 0.154 |
20/09/2024 | 0.149 | 87.200 | 7,135,000 | 32.576 | 3,605,000 | 0.158 | 775,000 | 0.151 |
19/09/2024 | 0.136 | 85.700 | 7,650,000 | 32.795 | 3,120,000 | 0.124 | 1,220,000 | 0.114 |
17/09/2024 | 0.108 | 82.850 | 5,530,000 | 32.381 | 3,415,000 | 0.108 | 1,250,000 | 0.110 |
16/09/2024 | 0.105 | 82.000 | 23,360,000 | 33.272 | 9,510,000 | 0.103 | 12,220,000 | 0.102 |
13/09/2024 | 0.112 | 82.750 | 7,950,000 | 33.033 | 4,065,000 | 0.121 | 1,520,000 | 0.112 |
12/09/2024 | 0.115 | 83.200 | 13,015,000 | 32.691 | 7,075,000 | 0.118 | 3,125,000 | 0.119 |
11/09/2024 | 0.103 | 81.450 | 10,080,000 | 33.338 | 4,400,000 | 0.105 | 970,000 | 0.103 |
10/09/2024 | 0.105 | 81.600 | 19,570,000 | 33.354 | 7,355,000 | 0.110 | ||
09/09/2024 | 0.082 | 78.300 | 439,070,000 | 33.979 | 215,770,000 | 0.086 | 219,490,000 | 0.085 |
06/09/2024 | 0 | 34.029 | ||||||
05/09/2024 | 0.095 | 79.800 | 402,810,000 | 33.923 | 196,475,000 | 0.097 | 200,015,000 | 0.097 |
04/09/2024 | 0.098 | 80.100 | 150,235,000 | 33.954 | 71,325,000 | 0.091 | 75,910,000 | 0.091 |
03/09/2024 | 0.098 | 80.100 | 190,715,000 | 33.793 | 92,530,000 | 0.093 | 95,795,000 | 0.093 |
02/09/2024 | 0.093 | 79.500 | 25,300,000 | 33.640 | 10,450,000 | 0.098 | 12,020,000 | 0.097 |
30/08/2024 | 0.105 | 81.450 | 33,050,000 | 32.446 | 18,595,000 | 0.110 | 7,985,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:02 | |
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 |