Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.370 | 172.000 | 10,000 | |||||
27/09/2024 | 0.365 | 164.600 | 750,000 | 45.234 | 20,000 | 0.355 | 10,000 | 0.365 |
26/09/2024 | 0.255 | 152.200 | 460,000 | 40.494 | 70,000 | 0.215 | 250,000 | 0.217 |
25/09/2024 | 0.185 | 141.300 | 610,000 | 42.042 | 300,000 | 0.204 | ||
24/09/2024 | 0.177 | 139.800 | 3,600,000 | 42.410 | 820,000 | 0.166 | 2,380,000 | 0.177 |
23/09/2024 | 0.135 | 132.800 | 1,460,000 | 41.904 | 280,000 | 0.152 | 870,000 | 0.139 |
20/09/2024 | 0.153 | 135.900 | 40,010,000 | 41.581 | 16,310,000 | 0.156 | 16,990,000 | 0.156 |
19/09/2024 | 0.142 | 133.800 | 86,610,000 | 41.488 | 38,060,000 | 0.133 | 38,780,000 | 0.132 |
17/09/2024 | 0.116 | 128.600 | 45,360,000 | 41.639 | 22,370,000 | 0.114 | 21,550,000 | 0.114 |
16/09/2024 | 0.109 | 126.500 | 8,730,000 | 42.494 | 5,210,000 | 0.106 | 3,260,000 | 0.104 |
13/09/2024 | 0.093 | 123.000 | 1,760,000 | 42.038 | 850,000 | 0.102 | 730,000 | 0.101 |
12/09/2024 | 0.092 | 122.300 | 10,610,000 | 42.542 | 3,810,000 | 0.099 | 3,380,000 | 0.100 |
11/09/2024 | 0.081 | 119.400 | 5,180,000 | 42.739 | 2,120,000 | 0.081 | 1,990,000 | 0.082 |
10/09/2024 | 0.082 | 118.900 | 73,600,000 | 43.556 | 34,290,000 | 0.079 | 34,380,000 | 0.079 |
09/09/2024 | 0.080 | 118.600 | 49,530,000 | 43.131 | 23,470,000 | 0.082 | 24,910,000 | 0.082 |
06/09/2024 | 0 | 43.407 | ||||||
05/09/2024 | 0.085 | 119.300 | 32,540,000 | 43.257 | 15,440,000 | 0.088 | 16,560,000 | 0.088 |
04/09/2024 | 0.088 | 119.200 | 5,780,000 | 44.220 | 2,940,000 | 0.086 | 2,690,000 | 0.086 |
03/09/2024 | 0.086 | 118.900 | 1,000,000 | 43.766 | 450,000 | 0.085 | 550,000 | 0.086 |
02/09/2024 | 0.076 | 116.300 | 2,070,000 | 43.680 | 950,000 | 0.081 | 1,120,000 | 0.086 |
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 |