Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.400 | 110.000 | 9,010,000 | 40.731 | ||||
27/09/2024 | 0.265 | 102.500 | 15,205,000 | 34.522 | 4,660,000 | 0.262 | 2,725,000 | 0.262 |
26/09/2024 | 0.215 | 97.750 | 55,685,000 | 35.579 | 23,825,000 | 0.180 | 14,360,000 | 0.175 |
25/09/2024 | 0.130 | 91.300 | 539,775,000 | 32.058 | 264,225,000 | 0.149 | 265,800,000 | 0.149 |
24/09/2024 | 0.141 | 92.000 | 51,545,000 | 32.896 | 32,440,000 | 0.120 | 10,575,000 | 0.123 |
23/09/2024 | 0.095 | 86.750 | 197,460,000 | 32.365 | 94,850,000 | 0.102 | 97,530,000 | 0.102 |
20/09/2024 | 0.101 | 87.200 | 25,110,000 | 32.629 | 10,540,000 | 0.102 | 5,635,000 | 0.104 |
19/09/2024 | 0.089 | 85.700 | 36,060,000 | 32.154 | 24,415,000 | 0.086 | 3,425,000 | 0.083 |
17/09/2024 | 0.072 | 82.850 | 258,450,000 | 32.377 | 128,935,000 | 0.070 | 126,400,000 | 0.070 |
16/09/2024 | 0.068 | 82.000 | 284,985,000 | 32.546 | 135,840,000 | 0.068 | 146,765,000 | 0.068 |
13/09/2024 | 0.074 | 82.750 | 24,505,000 | 32.621 | 15,180,000 | 0.082 | 6,020,000 | 0.077 |
12/09/2024 | 0.077 | 83.200 | 34,510,000 | 32.574 | 20,400,000 | 0.080 | 5,720,000 | 0.082 |
11/09/2024 | 0.069 | 81.450 | 31,455,000 | 33.096 | 15,220,000 | 0.071 | 11,170,000 | 0.069 |
10/09/2024 | 0.071 | 81.600 | 29,560,000 | 33.228 | 11,170,000 | 0.074 | 3,225,000 | 0.074 |
09/09/2024 | 0.058 | 78.300 | 16,690,000 | 34.421 | 6,515,000 | 0.059 | 4,795,000 | 0.058 |
06/09/2024 | 0 | 33.911 | ||||||
05/09/2024 | 0.065 | 79.800 | 28,455,000 | 33.828 | 12,190,000 | 0.068 | 12,180,000 | 0.065 |
04/09/2024 | 0.067 | 80.100 | 25,255,000 | 33.817 | 6,010,000 | 0.064 | 12,145,000 | 0.063 |
03/09/2024 | 0.066 | 80.100 | 34,325,000 | 33.453 | 2,195,000 | 0.068 | 28,405,000 | 0.068 |
02/09/2024 | 0.066 | 79.500 | 32,925,000 | 34.157 | 6,315,000 | 0.072 | 19,870,000 | 0.069 |
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 |