Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.720 | 444.600 | 470,000 | 34.916 | ||||
27/09/2024 | 0.600 | 437.800 | 500,000 | 27.792 | ||||
26/09/2024 | 0.540 | 430.000 | 1,590,000 | 27.366 | ||||
25/09/2024 | 0.365 | 405.400 | 6,940,000 | 26.104 | 6,440,000 | 0.397 | ||
24/09/2024 | 0.350 | 402.200 | 10,780,000 | 26.485 | 1,230,000 | 0.304 | 8,630,000 | 0.318 |
23/09/2024 | 0.265 | 387.600 | 1,380,000 | 25.942 | 560,000 | 0.293 | 770,000 | 0.283 |
20/09/2024 | 0.280 | 388.600 | 3,170,000 | 26.576 | 1,720,000 | 0.292 | 1,160,000 | 0.288 |
19/09/2024 | 0.285 | 388.800 | 7,120,000 | 26.599 | 2,790,000 | 0.256 | 3,580,000 | 0.252 |
17/09/2024 | 0.246 | 380.000 | 9,590,000 | 26.860 | 4,450,000 | 0.244 | 4,560,000 | 0.241 |
16/09/2024 | 0.240 | 377.800 | 7,280,000 | 27.169 | 3,340,000 | 0.236 | 3,290,000 | 0.233 |
13/09/2024 | 0.231 | 374.800 | 8,110,000 | 27.355 | 3,630,000 | 0.237 | 3,390,000 | 0.237 |
12/09/2024 | 0.226 | 372.600 | 6,660,000 | 27.714 | 2,480,000 | 0.233 | 2,280,000 | 0.234 |
11/09/2024 | 0.221 | 370.200 | 257,950,000 | 28.138 | 125,530,000 | 0.210 | 125,640,000 | 0.210 |
10/09/2024 | 0.217 | 368.600 | 45,830,000 | 28.280 | 22,270,000 | 0.214 | 21,990,000 | 0.213 |
09/09/2024 | 0.222 | 371.200 | 62,670,000 | 27.626 | 29,700,000 | 0.210 | 30,740,000 | 0.210 |
06/09/2024 | 0 | 27.858 | ||||||
05/09/2024 | 0.237 | 373.400 | 240,000 | 27.778 | 240,000 | 0.236 | ||
04/09/2024 | 0.237 | 372.800 | 340,000 | 27.940 | 340,000 | 0.234 | ||
03/09/2024 | 0.265 | 378.200 | 240,000 | 28.052 | 100,000 | 0.265 | 140,000 | 0.255 |
02/09/2024 | 0.265 | 377.800 | 300,000 | 28.138 | 50,000 | 0.285 | 250,000 | 0.272 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |