Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.125 | 17.600 | 2,286,000 | 46.409 | 1,148,000 | 0.112 | 1,138,000 | 0.108 |
25/09/2024 | 0.102 | 17.040 | 5,232,000 | 45.295 | 2,140,000 | 0.110 | 2,746,000 | 0.112 |
24/09/2024 | 0.094 | 16.740 | 3,320,000 | 45.415 | 1,630,000 | 0.088 | 1,670,000 | 0.087 |
23/09/2024 | 0.076 | 16.000 | 0 | 45.664 | ||||
20/09/2024 | 0.074 | 15.920 | 1,862,000 | 45.386 | 1,262,000 | 0.067 | 600,000 | 0.068 |
19/09/2024 | 0.065 | 15.480 | 6,044,000 | 45.436 | 3,022,000 | 0.059 | 3,022,000 | 0.058 |
17/09/2024 | 0.059 | 15.100 | 3,582,000 | 45.834 | 1,460,000 | 0.058 | 2,122,000 | 0.056 |
16/09/2024 | 0.053 | 14.740 | 4,100,000 | 46.095 | 2,050,000 | 0.052 | 2,050,000 | 0.051 |
13/09/2024 | 0.050 | 14.500 | 1,800,000 | 46.290 | 900,000 | 0.051 | 900,000 | 0.051 |
12/09/2024 | 0.041 | 13.960 | 30,000 | 46.350 | 30,000 | 0.041 | ||
11/09/2024 | 0.038 | 13.780 | 0 | 46.220 | ||||
10/09/2024 | 0.038 | 13.820 | 0 | 45.888 | ||||
09/09/2024 | 0.040 | 13.820 | 0 | 46.487 | ||||
06/09/2024 | 0 | 46.234 | ||||||
05/09/2024 | 0.049 | 14.340 | 0 | 46.149 | ||||
04/09/2024 | 0.049 | 14.340 | 20,000 | 46.063 | 20,000 | 0.049 | ||
03/09/2024 | 0.066 | 15.280 | 4,600,000 | 45.336 | 2,270,000 | 0.069 | 2,310,000 | 0.071 |
02/09/2024 | 0.073 | 15.580 | 10,988,000 | 45.260 | 5,380,000 | 0.071 | 5,310,000 | 0.072 |
30/08/2024 | 0.083 | 15.820 | 2,100,000 | 45.918 | 1,050,000 | 0.085 | 1,050,000 | 0.086 |
29/08/2024 | 0.086 | 15.980 | 900,000 | 45.576 | 300,000 | 0.083 | 300,000 | 0.077 |
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 |