Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.520 | 110.000 | 260,000 | 39.868 | 260,000 | 0.453 | ||
27/09/2024 | 0.375 | 102.500 | 290,000 | 34.355 | 140,000 | 0.377 | 100,000 | 0.370 |
26/09/2024 | 0.320 | 97.750 | 2,410,000 | 35.269 | 1,200,000 | 0.271 | 1,160,000 | 0.270 |
25/09/2024 | 0.231 | 91.300 | 50,000 | 33.464 | 50,000 | 0.249 | ||
24/09/2024 | 0.238 | 92.000 | 50,000 | 33.437 | 50,000 | 0.225 | ||
23/09/2024 | 0.187 | 86.750 | 100,000 | 33.944 | 100,000 | 0.191 | ||
20/09/2024 | 0.189 | 87.200 | 11,950,000 | 33.435 | 6,000,000 | 0.195 | 5,950,000 | 0.195 |
19/09/2024 | 0.178 | 85.700 | 14,625,000 | 33.607 | 7,320,000 | 0.159 | 7,105,000 | 0.158 |
17/09/2024 | 0.153 | 82.850 | 8,420,000 | 33.680 | 4,210,000 | 0.149 | 4,210,000 | 0.148 |
16/09/2024 | 0.151 | 82.000 | 7,520,000 | 34.454 | 3,510,000 | 0.148 | 4,010,000 | 0.147 |
13/09/2024 | 0.156 | 82.750 | 10,450,000 | 34.056 | 5,200,000 | 0.168 | 5,250,000 | 0.168 |
12/09/2024 | 0.163 | 83.200 | 11,250,000 | 34.449 | 5,625,000 | 0.165 | 5,625,000 | 0.164 |
11/09/2024 | 0.151 | 81.450 | 35,570,000 | 34.916 | 17,745,000 | 0.150 | 17,810,000 | 0.150 |
10/09/2024 | 0.156 | 81.600 | 35,180,000 | 35.375 | 17,565,000 | 0.155 | 17,615,000 | 0.155 |
09/09/2024 | 0.126 | 78.300 | 4,540,000 | 34.888 | 2,270,000 | 0.131 | 2,270,000 | 0.132 |
06/09/2024 | 0 | 34.733 | ||||||
05/09/2024 | 0.138 | 79.800 | 3,500,000 | 34.681 | 1,750,000 | 0.141 | 1,700,000 | 0.141 |
04/09/2024 | 0.141 | 80.100 | 5,070,000 | 34.711 | 2,510,000 | 0.136 | 2,560,000 | 0.136 |
03/09/2024 | 0.143 | 80.100 | 5,020,000 | 34.891 | 2,510,000 | 0.140 | 2,510,000 | 0.139 |
02/09/2024 | 0.139 | 79.500 | 4,980,000 | 34.989 | 2,380,000 | 0.144 | 2,550,000 | 0.144 |
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 |