Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.620 | 4.392 | 84,600 | 34.717 | 43,800 | 0.560 | 40,800 | 0.550 |
26/09/2024 | 0.465 | 4.132 | 3,400 | 36.263 | 400 | 0.335 | 3,000 | 0.375 |
25/09/2024 | 0.310 | 3.864 | 30,800 | 35.545 | 30,800 | 0.356 | ||
24/09/2024 | 0.305 | 3.848 | 549,800 | 35.787 | 270,600 | 0.246 | 270,200 | 0.242 |
23/09/2024 | 0.212 | 3.636 | 1,609,000 | 35.779 | 800,000 | 0.230 | 809,000 | 0.231 |
20/09/2024 | 0.213 | 3.640 | 2,076,200 | 35.345 | 1,038,600 | 0.226 | 1,028,600 | 0.224 |
19/09/2024 | 0.200 | 3.590 | 267,000 | 35.754 | 131,600 | 0.201 | 119,400 | 0.199 |
17/09/2024 | 0.160 | 3.478 | 30,000 | 35.503 | 30,000 | 0.160 | ||
16/09/2024 | 0.147 | 3.432 | 0 | 35.603 | ||||
13/09/2024 | 0.145 | 3.414 | 819,600 | 35.691 | 409,800 | 0.152 | 409,800 | 0.154 |
12/09/2024 | 0.145 | 3.416 | 300,000 | 35.497 | 150,000 | 0.152 | 150,000 | 0.152 |
11/09/2024 | 0.138 | 3.390 | 1,200 | 35.495 | 1,200 | 0.132 | ||
10/09/2024 | 0.141 | 3.394 | 710,000 | 35.572 | 350,000 | 0.134 | 360,000 | 0.135 |
09/09/2024 | 0.138 | 3.380 | 78,000 | 35.607 | 54,000 | 0.137 | 12,200 | 0.136 |
06/09/2024 | 0 | 35.794 | ||||||
05/09/2024 | 0.156 | 3.424 | 420,800 | 35.682 | 204,800 | 0.152 | 216,000 | 0.152 |
04/09/2024 | 0.157 | 3.426 | 215,200 | 35.611 | 100,000 | 0.153 | 115,200 | 0.147 |
03/09/2024 | 0.162 | 3.434 | 362,000 | 35.730 | 166,000 | 0.169 | 186,000 | 0.165 |
02/09/2024 | 0.160 | 3.444 | 601,600 | 35.012 | 300,000 | 0.163 | 301,600 | 0.165 |
30/08/2024 | 0.191 | 3.498 | 923,400 | 36.065 | 460,800 | 0.187 | 422,600 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |