Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.375 | 135.900 | 465,000 | 37.551 | 95,000 | 0.362 | 370,000 | 0.400 |
19/09/2024 | 0.360 | 133.800 | 365,000 | 42.573 | 245,000 | 0.321 | 70,000 | 0.290 |
17/09/2024 | 0.275 | 128.600 | 545,000 | 39.518 | 430,000 | 0.271 | ||
16/09/2024 | 0.250 | 126.500 | 5,035,000 | 40.138 | 2,770,000 | 0.241 | 1,200,000 | 0.237 |
13/09/2024 | 0.208 | 123.000 | 18,285,000 | 39.765 | 8,035,000 | 0.226 | 5,680,000 | 0.234 |
12/09/2024 | 0.205 | 122.300 | 39,940,000 | 40.736 | 16,950,000 | 0.217 | 20,115,000 | 0.222 |
11/09/2024 | 0.175 | 119.400 | 2,560,000 | 41.082 | 1,325,000 | 0.175 | 1,235,000 | 0.174 |
10/09/2024 | 0.178 | 118.900 | 685,000 | 42.716 | 410,000 | 0.176 | 250,000 | 0.170 |
09/09/2024 | 0.168 | 118.600 | 2,255,000 | 40.797 | 1,190,000 | 0.174 | 930,000 | 0.172 |
06/09/2024 | 0 | 40.964 | ||||||
05/09/2024 | 0.180 | 119.300 | 12,295,000 | 40.675 | 5,725,000 | 0.180 | 5,565,000 | 0.185 |
04/09/2024 | 0.184 | 119.200 | 5,595,000 | 41.544 | 2,345,000 | 0.181 | 2,450,000 | 0.180 |
03/09/2024 | 0.179 | 118.900 | 17,515,000 | 40.808 | 11,455,000 | 0.178 | 2,570,000 | 0.169 |
02/09/2024 | 0.154 | 116.300 | 20,810,000 | 40.897 | 11,555,000 | 0.172 | 6,380,000 | 0.171 |
30/08/2024 | 0.182 | 118.200 | 14,625,000 | 42.030 | 7,490,000 | 0.190 | 2,510,000 | 0.188 |
29/08/2024 | 0.155 | 115.700 | 30,030,000 | 41.363 | 11,500,000 | 0.128 | 6,465,000 | 0.121 |
28/08/2024 | 0.069 | 102.800 | 45,525,000 | 44.054 | 10,615,000 | 0.079 | 27,280,000 | 0.072 |
27/08/2024 | 0.090 | 106.200 | 16,940,000 | 43.746 | 3,270,000 | 0.082 | 9,040,000 | 0.080 |
26/08/2024 | 0.106 | 109.000 | 31,225,000 | 42.485 | 14,900,000 | 0.116 | 13,220,000 | 0.116 |
23/08/2024 | 0.100 | 107.500 | 20,085,000 | 42.955 | 8,190,000 | 0.100 | 10,855,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |