Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.144 | 113.100 | 1,395,000 | 42.722 | 770,000 | 0.157 | 65,000 | 0.161 |
20/09/2024 | 0.139 | 112.600 | 4,542,500 | 41.865 | 4,165,000 | 0.138 | 70,000 | 0.141 |
19/09/2024 | 0.136 | 111.800 | 13,175,000 | 42.355 | 5,727,500 | 0.106 | 3,770,000 | 0.130 |
17/09/2024 | 0.080 | 104.300 | 31,602,500 | 41.729 | 17,670,000 | 0.078 | 8,440,000 | 0.079 |
16/09/2024 | 0.073 | 103.400 | 79,652,500 | 41.080 | 32,820,000 | 0.068 | 43,770,000 | 0.069 |
13/09/2024 | 0.082 | 104.300 | 6,970,000 | 41.358 | 4,127,500 | 0.088 | 1,235,000 | 0.083 |
12/09/2024 | 0.087 | 104.400 | 12,382,500 | 42.250 | 8,237,500 | 0.087 | 1,705,000 | 0.084 |
11/09/2024 | 0.071 | 101.900 | 78,185,000 | 41.781 | 39,325,000 | 0.072 | 36,897,500 | 0.072 |
10/09/2024 | 0.075 | 102.400 | 66,812,500 | 41.850 | 32,282,500 | 0.071 | 28,152,500 | 0.068 |
09/09/2024 | 0.072 | 101.200 | 65,105,000 | 42.671 | 27,065,000 | 0.072 | 37,050,000 | 0.072 |
06/09/2024 | 0 | 42.094 | ||||||
05/09/2024 | 0.091 | 104.300 | 61,050,000 | 41.888 | 26,667,500 | 0.092 | 30,440,000 | 0.091 |
04/09/2024 | 0.102 | 105.800 | 37,012,500 | 41.886 | 15,780,000 | 0.094 | 18,277,500 | 0.095 |
03/09/2024 | 0.096 | 104.900 | 38,092,500 | 41.687 | 21,282,500 | 0.098 | 15,700,000 | 0.097 |
02/09/2024 | 0.097 | 105.100 | 74,075,000 | 41.405 | 32,207,500 | 0.099 | 38,660,000 | 0.099 |
30/08/2024 | 0.115 | 107.200 | 70,765,000 | 41.489 | 38,515,000 | 0.099 | 27,795,000 | 0.098 |
29/08/2024 | 0.089 | 103.500 | 64,427,500 | 41.229 | 22,397,500 | 0.080 | 32,475,000 | 0.081 |
28/08/2024 | 0.092 | 103.500 | 66,545,000 | 41.751 | 34,455,000 | 0.089 | 30,255,000 | 0.088 |
27/08/2024 | 0.081 | 101.700 | 96,127,500 | 41.550 | 43,055,000 | 0.077 | 50,672,500 | 0.076 |
26/08/2024 | 0.105 | 105.600 | 2,150,000 | 41.028 | 955,000 | 0.106 | 1,195,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 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 |