Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.060 | 3.830 | 2,050,000 | 31.949 | 1,000,000 | 0.074 | 1,050,000 | 0.072 |
25/09/2024 | 0.066 | 3.760 | 0 | 31.085 | ||||
24/09/2024 | 0.079 | 3.680 | 200,000 | 30.858 | 100,000 | 0.082 | 100,000 | 0.082 |
23/09/2024 | 0.100 | 3.550 | 2,170,000 | 29.910 | 1,130,000 | 0.108 | 1,040,000 | 0.109 |
20/09/2024 | 0.118 | 3.500 | 3,460,000 | 30.474 | 1,630,000 | 0.120 | 1,730,000 | 0.122 |
19/09/2024 | 0.134 | 3.450 | 9,600,000 | 30.917 | 4,763,000 | 0.140 | 4,800,000 | 0.141 |
17/09/2024 | 0.128 | 3.460 | 3,580,000 | 30.318 | 1,790,000 | 0.130 | 1,790,000 | 0.130 |
16/09/2024 | 0.153 | 3.400 | 3,420,000 | 31.222 | 1,710,000 | 0.156 | 1,710,000 | 0.158 |
13/09/2024 | 0.156 | 3.370 | 18,500,000 | 30.170 | 9,250,000 | 0.159 | 9,250,000 | 0.158 |
12/09/2024 | 0.171 | 3.340 | 14,660,000 | 30.730 | 7,330,000 | 0.172 | 7,330,000 | 0.172 |
11/09/2024 | 0.189 | 3.290 | 11,387,000 | 30.710 | 5,697,000 | 0.200 | 5,690,000 | 0.197 |
10/09/2024 | 0.162 | 3.360 | 360,000 | 30.322 | 180,000 | 0.162 | 180,000 | 0.163 |
09/09/2024 | 0.173 | 3.340 | 1,600,000 | 30.783 | 800,000 | 0.174 | 800,000 | 0.175 |
06/09/2024 | 0 | 30.452 | ||||||
05/09/2024 | 0.156 | 3.390 | 4,320,000 | 30.375 | 2,210,000 | 0.151 | 2,093,000 | 0.152 |
04/09/2024 | 0.142 | 3.430 | 5,967,000 | 30.049 | 2,930,000 | 0.156 | 3,037,000 | 0.155 |
03/09/2024 | 0.143 | 3.430 | 9,497,000 | 30.159 | 4,740,000 | 0.141 | 4,757,000 | 0.141 |
02/09/2024 | 0.123 | 3.500 | 3,200,000 | 29.967 | 1,600,000 | 0.119 | 1,500,000 | 0.120 |
30/08/2024 | 0.112 | 3.540 | 10,220,000 | 29.599 | 5,110,000 | 0.114 | 5,110,000 | 0.115 |
29/08/2024 | 0.110 | 3.540 | 11,200,000 | 29.264 | 5,530,000 | 0.119 | 5,650,000 | 0.118 |
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 |