Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.630 | 172.000 | 0 | 50.954 | ||||
27/09/2024 | 0.500 | 164.600 | 350,000 | 46.560 | 150,000 | 0.450 | ||
26/09/2024 | 0.315 | 152.200 | 2,045,000 | 43.446 | 80,000 | 0.240 | 590,000 | 0.304 |
25/09/2024 | 0.190 | 141.300 | 17,890,000 | 42.282 | 8,710,000 | 0.233 | 6,490,000 | 0.198 |
24/09/2024 | 0.181 | 139.800 | 7,655,000 | 43.006 | 1,395,000 | 0.165 | 4,200,000 | 0.168 |
23/09/2024 | 0.120 | 132.800 | 48,020,000 | 42.047 | 10,215,000 | 0.129 | 19,660,000 | 0.136 |
20/09/2024 | 0.147 | 135.900 | 6,930,000 | 41.926 | 2,370,000 | 0.145 | 3,170,000 | 0.161 |
19/09/2024 | 0.136 | 133.800 | 57,425,000 | 42.622 | 23,265,000 | 0.106 | 28,430,000 | 0.109 |
17/09/2024 | 0.103 | 128.600 | 86,285,000 | 42.839 | 40,500,000 | 0.102 | 40,515,000 | 0.102 |
16/09/2024 | 0.095 | 126.500 | 29,135,000 | 43.685 | 13,350,000 | 0.089 | 8,175,000 | 0.088 |
13/09/2024 | 0.076 | 123.000 | 210,735,000 | 43.068 | 98,685,000 | 0.087 | 103,800,000 | 0.087 |
12/09/2024 | 0.077 | 122.300 | 95,885,000 | 43.956 | 47,085,000 | 0.086 | 46,320,000 | 0.086 |
11/09/2024 | 0.064 | 119.400 | 2,950,000 | 43.968 | 2,650,000 | 0.058 | ||
10/09/2024 | 0.064 | 118.900 | 60,000 | 44.315 | 60,000 | 0.064 | ||
09/09/2024 | 0.062 | 118.600 | 670,000 | 43.903 | 570,000 | 0.062 | ||
06/09/2024 | 0 | 43.712 | ||||||
05/09/2024 | 0.067 | 119.300 | 3,405,000 | 43.491 | 3,105,000 | 0.068 | ||
04/09/2024 | 0.067 | 119.200 | 210,000 | 43.391 | 105,000 | 0.065 | ||
03/09/2024 | 0.067 | 118.900 | 1,080,000 | 43.496 | 680,000 | 0.066 | ||
02/09/2024 | 0.058 | 116.300 | 2,580,000 | 43.904 | 945,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |