Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/09/2024 | 0.160 | 1.230 | 750,000 | 88.062 | 300,000 | 0.158 | 450,000 | 0.163 |
23/09/2024 | 0.144 | 1.190 | 2,288,000 | 88.216 | 1,321,000 | 0.145 | 920,000 | 0.151 |
20/09/2024 | 0.135 | 1.170 | 2,577,000 | 86.875 | 956,000 | 0.140 | 1,355,000 | 0.139 |
19/09/2024 | 0.115 | 1.100 | 821,000 | 89.321 | 361,000 | 0.113 | 460,000 | 0.113 |
17/09/2024 | 0.114 | 1.100 | 1,210,000 | 88.194 | 619,000 | 0.109 | 560,000 | 0.109 |
16/09/2024 | 0.102 | 1.070 | 340,000 | 87.381 | 170,000 | 0.100 | 170,000 | 0.097 |
13/09/2024 | 0.099 | 1.040 | 1,120,000 | 89.526 | 560,000 | 0.101 | 560,000 | 0.100 |
12/09/2024 | 0.099 | 1.040 | 3,424,000 | 89.182 | 1,749,000 | 0.104 | 1,525,000 | 0.103 |
11/09/2024 | 0.098 | 1.030 | 4,234,000 | 89.893 | 2,117,000 | 0.106 | 2,117,000 | 0.106 |
10/09/2024 | 0.121 | 1.090 | 980,000 | 90.024 | 290,000 | 0.120 | 690,000 | 0.120 |
09/09/2024 | 0.124 | 1.090 | 860,000 | 90.867 | 480,000 | 0.122 | 380,000 | 0.123 |
06/09/2024 | 0 | 91.306 | ||||||
05/09/2024 | 0.144 | 1.130 | 1,680,000 | 90.969 | 990,000 | 0.138 | 690,000 | 0.139 |
04/09/2024 | 0.137 | 1.110 | 640,000 | 91.094 | 320,000 | 0.137 | 320,000 | 0.132 |
03/09/2024 | 0.148 | 1.140 | 2,382,000 | 90.186 | 1,041,000 | 0.149 | 1,341,000 | 0.149 |
02/09/2024 | 0.152 | 1.140 | 1,860,000 | 91.291 | 930,000 | 0.160 | 930,000 | 0.160 |
30/08/2024 | 0.167 | 1.180 | 2,544,000 | 89.424 | 1,272,000 | 0.167 | 1,272,000 | 0.166 |
29/08/2024 | 0.163 | 1.160 | 3,300,000 | 90.786 | 1,600,000 | 0.160 | 1,700,000 | 0.157 |
28/08/2024 | 0.144 | 1.120 | 360,000 | 89.834 | 180,000 | 0.145 | 180,000 | 0.147 |
27/08/2024 | 0.171 | 1.180 | 0 | 89.753 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/09/2024 18:00 | |
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 |