Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.310 | 152.200 | 120,000 | 45.461 | 120,000 | 0.296 | ||
25/09/2024 | 0.244 | 141.300 | 200,000 | 45.918 | 100,000 | 0.245 | 100,000 | 0.246 |
24/09/2024 | 0.235 | 139.800 | 1,660,000 | 45.926 | 830,000 | 0.228 | 730,000 | 0.223 |
23/09/2024 | 0.197 | 132.800 | 460,000 | 46.126 | 220,000 | 0.203 | 180,000 | 0.207 |
20/09/2024 | 0.215 | 135.900 | 110,000 | 46.066 | 90,000 | 0.214 | ||
19/09/2024 | 0.207 | 133.800 | 540,000 | 46.447 | 350,000 | 0.194 | 90,000 | 0.198 |
17/09/2024 | 0.178 | 128.600 | 1,170,000 | 46.001 | 610,000 | 0.177 | 560,000 | 0.178 |
16/09/2024 | 0.170 | 126.500 | 64,880,000 | 46.475 | 32,790,000 | 0.161 | 31,710,000 | 0.161 |
13/09/2024 | 0.152 | 123.000 | 65,880,000 | 46.017 | 32,520,000 | 0.159 | 32,340,000 | 0.159 |
12/09/2024 | 0.149 | 122.300 | 130,860,000 | 46.000 | 64,100,000 | 0.149 | 65,760,000 | 0.149 |
11/09/2024 | 0.137 | 119.400 | 129,720,000 | 46.203 | 64,760,000 | 0.138 | 64,720,000 | 0.138 |
10/09/2024 | 0.135 | 118.900 | 128,920,000 | 46.126 | 64,250,000 | 0.131 | 64,310,000 | 0.131 |
09/09/2024 | 0.130 | 118.600 | 7,400,000 | 45.210 | 3,740,000 | 0.134 | 3,610,000 | 0.134 |
06/09/2024 | 0 | 46.304 | ||||||
05/09/2024 | 0.139 | 119.300 | 126,310,000 | 46.224 | 63,100,000 | 0.142 | 63,150,000 | 0.142 |
04/09/2024 | 0.144 | 119.200 | 122,890,000 | 47.364 | 61,380,000 | 0.138 | 61,310,000 | 0.138 |
03/09/2024 | 0.147 | 118.900 | 2,710,000 | 48.187 | 1,330,000 | 0.147 | 1,330,000 | 0.146 |
02/09/2024 | 0.138 | 116.300 | 6,380,000 | 48.713 | 3,210,000 | 0.146 | 3,150,000 | 0.146 |
30/08/2024 | 0.151 | 118.200 | 70,540,000 | 49.467 | 35,120,000 | 0.154 | 35,290,000 | 0.154 |
29/08/2024 | 0.137 | 115.700 | 128,030,000 | 48.761 | 64,340,000 | 0.119 | 63,450,000 | 0.119 |
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 |