Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.570 | 326.200 | 7,300,000 | 38.710 | ||||
27/09/2024 | 0.390 | 308.600 | 6,730,000 | 31.847 | 400,000 | 0.280 | 5,520,000 | 0.298 |
26/09/2024 | 0.207 | 278.000 | 20,560,000 | 29.812 | 7,610,000 | 0.168 | 8,720,000 | 0.161 |
25/09/2024 | 0.141 | 262.600 | 3,290,000 | 29.351 | 1,400,000 | 0.157 | 1,260,000 | 0.158 |
24/09/2024 | 0.128 | 258.800 | 52,390,000 | 29.407 | 22,800,000 | 0.102 | 23,650,000 | 0.101 |
23/09/2024 | 0.081 | 241.000 | 440,000 | 30.047 | 230,000 | 0.086 | 200,000 | 0.086 |
20/09/2024 | 0.080 | 241.600 | 8,460,000 | 29.483 | 3,810,000 | 0.083 | 3,930,000 | 0.083 |
19/09/2024 | 0.075 | 238.200 | 8,640,000 | 29.749 | 4,030,000 | 0.064 | 3,830,000 | 0.062 |
17/09/2024 | 0.048 | 225.200 | 0 | 29.567 | ||||
16/09/2024 | 0.042 | 221.200 | 1,500,000 | 29.642 | 750,000 | 0.041 | 750,000 | 0.041 |
13/09/2024 | 0.046 | 224.000 | 750,000 | 29.344 | 580,000 | 0.047 | ||
12/09/2024 | 0.043 | 221.000 | 410,000 | 29.690 | 400,000 | 0.045 | 10,000 | 0.046 |
11/09/2024 | 0.043 | 220.800 | 2,800,000 | 29.700 | 960,000 | 0.046 | 1,840,000 | 0.044 |
10/09/2024 | 0.047 | 223.400 | 2,940,000 | 29.547 | 1,320,000 | 0.049 | 1,620,000 | 0.049 |
09/09/2024 | 0.051 | 226.600 | 2,360,000 | 29.167 | 1,130,000 | 0.049 | 1,230,000 | 0.049 |
06/09/2024 | 0 | 28.914 | ||||||
05/09/2024 | 0.057 | 230.000 | 0 | 28.858 | ||||
04/09/2024 | 0.058 | 229.800 | 1,540,000 | 29.049 | 720,000 | 0.060 | 820,000 | 0.060 |
03/09/2024 | 0.067 | 232.800 | 1,450,000 | 30.985 | 720,000 | 0.070 | 730,000 | 0.069 |
02/09/2024 | 0.073 | 232.440 | 10,000 | 30.456 | 10,000 | 0.070 |
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 |