Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2024 | 0.096 | 19.680 | 855,000 | 36.466 | 470,000 | 0.087 | 315,000 | 0.083 |
24/09/2024 | 0.090 | 19.760 | 11,460,000 | 35.787 | 5,580,000 | 0.108 | 5,880,000 | 0.108 |
23/09/2024 | 0.125 | 18.980 | 10,225,000 | 36.422 | 5,225,000 | 0.119 | 5,000,000 | 0.119 |
20/09/2024 | 0.129 | 18.900 | 10,305,000 | 36.165 | 5,075,000 | 0.126 | 5,230,000 | 0.126 |
19/09/2024 | 0.136 | 18.800 | 20,340,000 | 36.562 | 10,165,000 | 0.150 | 10,160,000 | 0.149 |
17/09/2024 | 0.140 | 18.780 | 10,245,000 | 36.763 | 5,040,000 | 0.144 | 5,205,000 | 0.144 |
16/09/2024 | 0.154 | 18.420 | 20,170,000 | 36.185 | 10,140,000 | 0.157 | 10,000,000 | 0.157 |
13/09/2024 | 0.151 | 18.480 | 20,250,000 | 35.895 | 10,055,000 | 0.148 | 10,195,000 | 0.148 |
12/09/2024 | 0.169 | 18.160 | 10,090,000 | 30.545 | 5,045,000 | 0.178 | 5,045,000 | 0.178 |
11/09/2024 | 0.181 | 17.980 | 20,385,000 | 36.052 | 10,210,000 | 0.209 | 10,140,000 | 0.209 |
10/09/2024 | 0.153 | 18.420 | 20,740,000 | 35.511 | 10,720,000 | 0.158 | 10,020,000 | 0.158 |
09/09/2024 | 0.165 | 18.340 | 10,830,000 | 36.394 | 5,280,000 | 0.164 | 5,550,000 | 0.164 |
06/09/2024 | 0 | 36.147 | ||||||
05/09/2024 | 0.129 | 19.100 | 20,160,000 | 36.053 | 10,030,000 | 0.128 | 10,130,000 | 0.128 |
04/09/2024 | 0.130 | 19.160 | 10,500,000 | 36.429 | 5,000,000 | 0.120 | 5,500,000 | 0.121 |
03/09/2024 | 0.088 | 20.510 | 10,000,000 | 37.201 | 5,000,000 | 0.091 | 5,000,000 | 0.091 |
02/09/2024 | 0.089 | 20.410 | 0 | 36.804 | ||||
30/08/2024 | 0.080 | 20.810 | 0 | 36.873 | ||||
29/08/2024 | 0.088 | 20.460 | 20,015,000 | 37.167 | 10,000,000 | 0.085 | 10,015,000 | 0.085 |
28/08/2024 | 0.088 | 20.560 | 20,100,000 | 37.512 | 10,100,000 | 0.086 | 10,000,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 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 |