Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.041 | 20.850 | 2,700,000 | 50.016 | ||||
27/09/2024 | 0.070 | 18.560 | 0 | 47.708 | ||||
26/09/2024 | 0.080 | 17.780 | 4,750,000 | 45.611 | 2,350,000 | 0.090 | 2,400,000 | 0.091 |
25/09/2024 | 0.094 | 17.120 | 50,000 | 44.771 | 50,000 | 0.094 | ||
24/09/2024 | 0.090 | 17.000 | 7,400,000 | 42.552 | 3,700,000 | 0.100 | 3,700,000 | 0.101 |
23/09/2024 | 0.112 | 16.260 | 5,400,000 | 42.345 | 2,700,000 | 0.108 | 2,700,000 | 0.108 |
20/09/2024 | 0.113 | 16.200 | 2,400,000 | 41.713 | 1,200,000 | 0.115 | 1,200,000 | 0.115 |
19/09/2024 | 0.117 | 16.060 | 6,950,000 | 41.615 | 3,450,000 | 0.121 | 3,500,000 | 0.122 |
17/09/2024 | 0.128 | 15.820 | 2,300,000 | 42.022 | 1,150,000 | 0.132 | 1,150,000 | 0.132 |
16/09/2024 | 0.140 | 15.600 | 4,800,000 | 42.865 | 2,400,000 | 0.145 | 2,400,000 | 0.145 |
13/09/2024 | 0.139 | 15.600 | 1,200,000 | 42.264 | 600,000 | 0.139 | 600,000 | 0.137 |
12/09/2024 | 0.144 | 15.500 | 2,500,000 | 42.432 | 1,250,000 | 0.144 | 1,250,000 | 0.144 |
11/09/2024 | 0.147 | 15.380 | 2,900,000 | 41.871 | 1,550,000 | 0.149 | 1,350,000 | 0.149 |
10/09/2024 | 0.139 | 15.600 | 4,100,000 | 41.977 | 2,050,000 | 0.142 | 2,050,000 | 0.140 |
09/09/2024 | 0.137 | 15.960 | 2,700,000 | 44.695 | 1,150,000 | 0.139 | 1,350,000 | 0.137 |
06/09/2024 | 0 | 42.052 | ||||||
05/09/2024 | 0.125 | 16.040 | 1,000,000 | 41.944 | 600,000 | 0.126 | 400,000 | 0.125 |
04/09/2024 | 0.129 | 16.120 | 3,960,000 | 43.513 | 1,930,000 | 0.128 | 2,030,000 | 0.131 |
03/09/2024 | 0.122 | 16.380 | 4,110,000 | 43.874 | 2,070,000 | 0.118 | 2,040,000 | 0.118 |
02/09/2024 | 0.118 | 16.400 | 850,000 | 42.926 | 360,000 | 0.115 | 490,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |