Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.470 | 14.500 | 2,500 | 51.524 | ||||
27/09/2024 | 0.420 | 14.120 | 67,500 | 50.886 | 60,000 | 0.383 | 7,500 | 0.408 |
26/09/2024 | 0.335 | 13.460 | 4,615,000 | 50.059 | 2,330,000 | 0.277 | 2,227,500 | 0.274 |
25/09/2024 | 0.231 | 12.500 | 11,847,500 | 49.614 | 5,890,000 | 0.242 | 5,947,500 | 0.241 |
24/09/2024 | 0.205 | 12.180 | 10,955,000 | 50.135 | 5,550,000 | 0.196 | 5,405,000 | 0.195 |
23/09/2024 | 0.183 | 11.920 | 10,525,000 | 50.034 | 5,200,000 | 0.211 | 5,055,000 | 0.212 |
20/09/2024 | 0.180 | 11.880 | 12,980,000 | 49.473 | 6,240,000 | 0.185 | 6,440,000 | 0.182 |
19/09/2024 | 0.174 | 11.780 | 16,527,500 | 49.523 | 8,087,500 | 0.159 | 8,247,500 | 0.159 |
17/09/2024 | 0.132 | 11.140 | 525,000 | 50.279 | 262,500 | 0.138 | 240,000 | 0.135 |
16/09/2024 | 0.131 | 11.080 | 3,850,000 | 50.706 | 1,920,000 | 0.118 | 1,930,000 | 0.115 |
13/09/2024 | 0.127 | 11.020 | 3,552,500 | 50.115 | 1,760,000 | 0.125 | 1,792,500 | 0.123 |
12/09/2024 | 0.127 | 11.000 | 6,460,000 | 50.191 | 3,260,000 | 0.120 | 3,170,000 | 0.120 |
11/09/2024 | 0.128 | 11.040 | 18,120,000 | 49.657 | 9,160,000 | 0.136 | 8,960,000 | 0.138 |
10/09/2024 | 0.135 | 11.060 | 11,250,000 | 50.567 | 5,595,000 | 0.135 | 5,545,000 | 0.137 |
09/09/2024 | 0.144 | 11.180 | 36,800,000 | 50.489 | 18,240,000 | 0.158 | 18,430,000 | 0.161 |
06/09/2024 | 0 | 51.036 | ||||||
05/09/2024 | 0.171 | 11.460 | 25,210,000 | 50.845 | 12,560,000 | 0.172 | 12,580,000 | 0.172 |
04/09/2024 | 0.164 | 11.280 | 13,550,000 | 51.914 | 6,775,000 | 0.145 | 6,775,000 | 0.145 |
03/09/2024 | 0.145 | 11.000 | 15,480,000 | 51.959 | 7,740,000 | 0.126 | 7,740,000 | 0.124 |
02/09/2024 | 0.119 | 10.660 | 54,300,000 | 51.100 | 27,195,000 | 0.129 | 27,105,000 | 0.129 |
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 |