Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.081 | 17.600 | 1,960,000 | 43.645 | 980,000 | 0.087 | 980,000 | 0.087 |
25/09/2024 | 0.088 | 17.040 | 420,000 | 41.867 | 200,000 | 0.088 | 220,000 | 0.083 |
24/09/2024 | 0.096 | 16.740 | 3,180,000 | 41.723 | 1,580,000 | 0.098 | 1,600,000 | 0.102 |
23/09/2024 | 0.118 | 16.000 | 4,780,000 | 41.617 | 2,420,000 | 0.119 | 2,360,000 | 0.119 |
20/09/2024 | 0.122 | 15.920 | 4,200,000 | 41.657 | 2,100,000 | 0.126 | 2,100,000 | 0.126 |
19/09/2024 | 0.135 | 15.480 | 7,480,000 | 41.259 | 3,500,000 | 0.149 | 3,840,000 | 0.151 |
17/09/2024 | 0.149 | 15.100 | 3,120,000 | 40.972 | 1,540,000 | 0.151 | 1,560,000 | 0.153 |
16/09/2024 | 0.168 | 14.740 | 3,040,000 | 41.888 | 1,520,000 | 0.170 | 1,520,000 | 0.172 |
13/09/2024 | 0.181 | 14.500 | 0 | 42.223 | ||||
12/09/2024 | 0.206 | 13.960 | 0 | 42.032 | ||||
11/09/2024 | 0.212 | 13.780 | 0 | 41.179 | ||||
10/09/2024 | 0.211 | 13.820 | 0 | 41.430 | ||||
09/09/2024 | 0.211 | 13.820 | 0 | 41.346 | ||||
06/09/2024 | 0 | 41.381 | ||||||
05/09/2024 | 0.187 | 14.340 | 0 | 41.298 | ||||
04/09/2024 | 0.187 | 14.340 | 11,840,000 | 41.215 | 5,880,000 | 0.181 | 5,960,000 | 0.181 |
03/09/2024 | 0.150 | 15.280 | 2,240,000 | 41.743 | 1,120,000 | 0.144 | 1,120,000 | 0.146 |
02/09/2024 | 0.141 | 15.580 | 2,200,000 | 42.113 | 1,100,000 | 0.144 | 1,100,000 | 0.143 |
30/08/2024 | 0.129 | 15.820 | 480,000 | 40.994 | 240,000 | 0.133 | 240,000 | 0.134 |
29/08/2024 | 0.128 | 15.980 | 880,000 | 41.897 | 440,000 | 0.131 | 440,000 | 0.132 |
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 |