Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.147 | 10.320 | 500,000 | 46.517 | 400,000 | 0.130 | 100,000 | 0.122 |
25/09/2024 | 0.117 | 9.860 | 160,000 | 46.614 | 160,000 | 0.126 | ||
24/09/2024 | 0.121 | 9.930 | 920,000 | 46.468 | 290,000 | 0.117 | 630,000 | 0.119 |
23/09/2024 | 0.103 | 9.630 | 660,000 | 46.429 | 490,000 | 0.105 | ||
20/09/2024 | 0.092 | 9.390 | 2,770,000 | 46.589 | 1,270,000 | 0.097 | 1,500,000 | 0.096 |
19/09/2024 | 0.091 | 9.380 | 43,070,000 | 46.219 | 21,330,000 | 0.087 | 21,740,000 | 0.087 |
17/09/2024 | 0.105 | 9.440 | 200,000 | 48.203 | 100,000 | 0.105 | 100,000 | 0.104 |
16/09/2024 | 0.099 | 9.400 | 150,000 | 47.317 | 150,000 | 0.098 | ||
13/09/2024 | 0.093 | 9.230 | 0 | 47.673 | ||||
12/09/2024 | 0.087 | 9.090 | 150,000 | 47.858 | 150,000 | 0.088 | ||
11/09/2024 | 0.081 | 9.000 | 50,000 | 47.413 | 50,000 | 0.078 | ||
10/09/2024 | 0.084 | 8.980 | 1,400,000 | 48.179 | 800,000 | 0.083 | 600,000 | 0.077 |
09/09/2024 | 0.090 | 9.140 | 1,450,000 | 47.560 | 600,000 | 0.084 | 850,000 | 0.086 |
06/09/2024 | 0 | 47.775 | ||||||
05/09/2024 | 0.102 | 9.310 | 1,060,000 | 47.660 | 530,000 | 0.103 | 530,000 | 0.102 |
04/09/2024 | 0.105 | 9.350 | 80,620,000 | 47.687 | 40,210,000 | 0.093 | 40,210,000 | 0.093 |
03/09/2024 | 9.440 | 0 | ||||||
02/09/2024 | 9.430 | 0 | ||||||
30/08/2024 | 9.590 | 0 | ||||||
29/08/2024 | 9.470 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |