Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.260 | 17.500 | 1,825,000 | 45.309 | ||||
27/09/2024 | 0.248 | 17.340 | 1,620,000 | 43.677 | 785,000 | 0.239 | 835,000 | 0.237 |
26/09/2024 | 0.243 | 17.180 | 9,075,000 | 44.254 | 4,527,500 | 0.242 | 4,490,000 | 0.242 |
25/09/2024 | 0.236 | 17.120 | 8,210,000 | 43.529 | 4,330,000 | 0.246 | 3,880,000 | 0.244 |
24/09/2024 | 0.225 | 16.760 | 14,960,000 | 44.992 | 7,290,000 | 0.222 | 7,670,000 | 0.219 |
23/09/2024 | 0.213 | 16.500 | 1,870,000 | 45.173 | 935,000 | 0.225 | 800,000 | 0.226 |
20/09/2024 | 0.207 | 16.440 | 17,690,000 | 44.385 | 8,920,000 | 0.198 | 8,520,000 | 0.195 |
19/09/2024 | 0.185 | 15.820 | 11,480,000 | 45.576 | 5,537,500 | 0.165 | 5,942,500 | 0.163 |
17/09/2024 | 0.195 | 16.080 | 13,310,000 | 44.928 | 6,530,000 | 0.193 | 6,780,000 | 0.192 |
16/09/2024 | 0.186 | 15.840 | 13,890,000 | 45.312 | 7,010,000 | 0.185 | 6,710,000 | 0.185 |
13/09/2024 | 0.164 | 15.200 | 7,780,000 | 46.428 | 3,750,000 | 0.166 | 3,880,000 | 0.166 |
12/09/2024 | 0.131 | 14.380 | 2,060,000 | 46.584 | 1,030,000 | 0.128 | 1,030,000 | 0.130 |
11/09/2024 | 0.129 | 14.320 | 7,830,000 | 46.565 | 3,840,000 | 0.123 | 3,990,000 | 0.122 |
10/09/2024 | 0.112 | 13.800 | 5,180,000 | 46.945 | 2,590,000 | 0.108 | 2,590,000 | 0.108 |
09/09/2024 | 0.112 | 13.780 | 13,510,000 | 47.014 | 6,910,000 | 0.113 | 6,600,000 | 0.113 |
06/09/2024 | 0 | 46.098 | ||||||
05/09/2024 | 0.133 | 14.420 | 21,150,000 | 46.011 | 10,340,000 | 0.134 | 10,650,000 | 0.133 |
04/09/2024 | 0.127 | 14.200 | 14,640,000 | 46.451 | 7,320,000 | 0.128 | 7,320,000 | 0.127 |
03/09/2024 | 0.140 | 14.480 | 2,860,000 | 46.695 | 1,430,000 | 0.141 | 1,430,000 | 0.139 |
02/09/2024 | 0.147 | 14.700 | 10,640,000 | 46.206 | 5,285,000 | 0.145 | 5,345,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |