Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.212 | 11.280 | 100,000 | 96.159 | 100,000 | 0.211 | ||
25/09/2024 | 0.188 | 10.720 | 92,000 | 96.556 | 51,000 | 0.197 | 41,000 | 0.195 |
24/09/2024 | 0.189 | 10.780 | 550,000 | 95.881 | 274,000 | 0.176 | 276,000 | 0.175 |
23/09/2024 | 0.184 | 10.600 | 694,000 | 96.604 | 325,000 | 0.193 | 359,000 | 0.189 |
20/09/2024 | 0.208 | 11.140 | 232,000 | 95.661 | 78,000 | 0.170 | 154,000 | 0.203 |
19/09/2024 | 0.155 | 9.870 | 715,000 | 96.382 | 350,000 | 0.158 | 365,000 | 0.158 |
17/09/2024 | 0.144 | 9.550 | 2,343,000 | 96.647 | 1,173,000 | 0.142 | 1,170,000 | 0.140 |
16/09/2024 | 0.147 | 9.620 | 2,880,000 | 96.488 | 1,440,000 | 0.147 | 1,440,000 | 0.145 |
13/09/2024 | 0.157 | 9.850 | 4,643,000 | 96.013 | 3,820,000 | 0.153 | 823,000 | 0.154 |
12/09/2024 | 0.139 | 9.320 | 4,440,000 | 97.006 | 2,220,000 | 0.147 | 2,220,000 | 0.147 |
11/09/2024 | 0.141 | 9.370 | 4,840,000 | 96.797 | 2,420,000 | 0.140 | 2,420,000 | 0.139 |
10/09/2024 | 0.127 | 8.970 | 4,601,000 | 97.111 | 2,314,000 | 0.123 | 2,287,000 | 0.123 |
09/09/2024 | 0.137 | 9.270 | 3,204,000 | 96.332 | 1,600,000 | 0.132 | 1,604,000 | 0.131 |
06/09/2024 | 0 | 97.510 | ||||||
05/09/2024 | 0.127 | 8.880 | 2,238,000 | 97.301 | 1,119,000 | 0.126 | 1,119,000 | 0.125 |
04/09/2024 | 0.120 | 8.720 | 1,008,000 | 96.729 | 528,000 | 0.120 | 480,000 | 0.120 |
03/09/2024 | 0.118 | 8.640 | 1,380,000 | 96.834 | 700,000 | 0.119 | 680,000 | 0.119 |
02/09/2024 | 0.117 | 8.560 | 2,840,000 | 97.356 | 1,420,000 | 0.121 | 1,420,000 | 0.122 |
30/08/2024 | 0.132 | 8.940 | 3,460,000 | 96.988 | 1,740,000 | 0.132 | 1,720,000 | 0.132 |
29/08/2024 | 0.126 | 8.740 | 1,925,000 | 97.387 | 1,065,000 | 0.125 | 860,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 11:12 | |
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 |