Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.490 | 13.980 | 1,045,000 | 34.919 | 805,000 | 0.463 | 230,000 | 0.454 |
25/09/2024 | 0.360 | 13.320 | 2,195,000 | 28.916 | 2,195,000 | 0.367 | ||
24/09/2024 | 0.320 | 13.040 | 2,055,000 | 32.515 | 1,195,000 | 0.239 | 690,000 | 0.245 |
23/09/2024 | 0.183 | 12.200 | 3,860,000 | 29.546 | 1,870,000 | 0.195 | 1,660,000 | 0.204 |
20/09/2024 | 0.158 | 12.000 | 1,375,000 | 29.112 | 745,000 | 0.158 | 440,000 | 0.164 |
19/09/2024 | 0.158 | 11.920 | 3,995,000 | 31.307 | 1,925,000 | 0.148 | 1,365,000 | 0.146 |
17/09/2024 | 0.121 | 11.600 | 2,190,000 | 30.642 | 1,020,000 | 0.119 | 1,000,000 | 0.121 |
16/09/2024 | 0.106 | 11.420 | 2,190,000 | 31.211 | 1,370,000 | 0.098 | 820,000 | 0.098 |
13/09/2024 | 0.104 | 11.360 | 2,385,000 | 31.396 | 1,445,000 | 0.108 | 930,000 | 0.113 |
12/09/2024 | 0.087 | 11.120 | 3,830,000 | 32.239 | 1,480,000 | 0.080 | 2,260,000 | 0.082 |
11/09/2024 | 0.083 | 11.080 | 1,440,000 | 31.798 | 635,000 | 0.081 | 640,000 | 0.083 |
10/09/2024 | 0.089 | 11.140 | 3,680,000 | 31.805 | 1,855,000 | 0.082 | 1,725,000 | 0.082 |
09/09/2024 | 0.092 | 11.220 | 2,435,000 | 30.582 | 1,125,000 | 0.099 | 1,135,000 | 0.090 |
06/09/2024 | 0 | 30.501 | ||||||
05/09/2024 | 0.121 | 11.500 | 5,350,000 | 30.277 | 2,445,000 | 0.114 | 2,695,000 | 0.113 |
04/09/2024 | 0.103 | 11.380 | 7,515,000 | 28.601 | 1,680,000 | 0.107 | 3,405,000 | 0.107 |
03/09/2024 | 0.140 | 11.720 | 1,710,000 | 28.699 | 1,220,000 | 0.142 | 490,000 | 0.139 |
02/09/2024 | 0.146 | 11.780 | 2,550,000 | 28.285 | 970,000 | 0.154 | 1,225,000 | 0.145 |
30/08/2024 | 0.154 | 11.820 | 7,930,000 | 28.437 | 3,780,000 | 0.156 | 2,920,000 | 0.156 |
29/08/2024 | 0.092 | 11.200 | 2,050,000 | 28.646 | 1,215,000 | 0.107 | 350,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 16:41 | |
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 |