Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.090 | 98.000 | 1,375,000 | 26.974 | 450,000 | 0.088 | 825,000 | 0.090 |
25/09/2024 | 0.084 | 96.600 | 975,000 | 27.413 | 545,000 | 0.101 | 430,000 | 0.096 |
24/09/2024 | 0.079 | 95.800 | 370,000 | 27.443 | 170,000 | 0.080 | 200,000 | 0.079 |
23/09/2024 | 0.070 | 93.750 | 415,000 | 27.891 | 415,000 | 0.073 | ||
20/09/2024 | 0.074 | 94.600 | 215,000 | 27.604 | 215,000 | 0.070 | ||
19/09/2024 | 0.066 | 93.000 | 625,000 | 27.500 | 625,000 | 0.067 | ||
17/09/2024 | 0.065 | 92.550 | 300,000 | 27.659 | 300,000 | 0.063 | ||
16/09/2024 | 0.054 | 90.150 | 0 | 27.791 | ||||
13/09/2024 | 0.055 | 90.400 | 420,000 | 27.614 | 400,000 | 0.055 | 20,000 | 0.055 |
12/09/2024 | 0.051 | 89.450 | 45,000 | 27.642 | 35,000 | 0.051 | 10,000 | 0.050 |
11/09/2024 | 0.049 | 88.750 | 700,000 | 27.824 | 15,000 | 0.047 | 675,000 | 0.048 |
10/09/2024 | 0.054 | 89.850 | 260,000 | 27.747 | 40,000 | 0.057 | 220,000 | 0.057 |
09/09/2024 | 0.064 | 92.100 | 710,000 | 27.487 | 125,000 | 0.061 | 560,000 | 0.062 |
06/09/2024 | 0 | 27.660 | ||||||
05/09/2024 | 0.072 | 93.250 | 100,000 | 27.613 | 50,000 | 0.072 | 50,000 | 0.073 |
04/09/2024 | 0.074 | 93.150 | 200,000 | 28.010 | 100,000 | 0.076 | 100,000 | 0.076 |
03/09/2024 | 0.076 | 93.600 | 20,000 | 27.796 | 20,000 | 0.073 | ||
02/09/2024 | 0.077 | 93.700 | 210,000 | 27.819 | 60,000 | 0.075 | 150,000 | 0.076 |
30/08/2024 | 0.083 | 94.300 | 915,000 | 28.078 | 195,000 | 0.087 | 715,000 | 0.087 |
29/08/2024 | 0.086 | 94.800 | 465,000 | 28.016 | 255,000 | 0.083 | 210,000 | 0.080 |
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 |