Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.177 | 10.600 | 36,350,000 | 46.932 | ||||
27/09/2024 | 0.205 | 10.920 | 23,460,000 | 46.765 | 11,710,000 | 0.194 | 11,590,000 | 0.193 |
26/09/2024 | 0.158 | 10.320 | 1,480,000 | 46.897 | 720,000 | 0.144 | 610,000 | 0.143 |
25/09/2024 | 0.127 | 9.860 | 1,790,000 | 47.015 | 960,000 | 0.137 | 720,000 | 0.139 |
24/09/2024 | 0.131 | 9.930 | 2,430,000 | 46.847 | 1,200,000 | 0.122 | 1,210,000 | 0.126 |
23/09/2024 | 0.115 | 9.630 | 1,310,000 | 47.345 | 860,000 | 0.113 | 450,000 | 0.115 |
20/09/2024 | 0.098 | 9.390 | 1,450,000 | 46.427 | 580,000 | 0.105 | 790,000 | 0.103 |
19/09/2024 | 0.102 | 9.380 | 970,000 | 47.087 | 520,000 | 0.095 | 450,000 | 0.095 |
17/09/2024 | 0.107 | 9.440 | 710,000 | 47.161 | 360,000 | 0.108 | 350,000 | 0.107 |
16/09/2024 | 0.102 | 9.400 | 780,000 | 46.513 | 390,000 | 0.097 | 370,000 | 0.094 |
13/09/2024 | 0.097 | 9.230 | 140,000 | 47.110 | 90,000 | 0.095 | 50,000 | 0.092 |
12/09/2024 | 0.090 | 9.090 | 200,000 | 47.116 | 100,000 | 0.091 | 100,000 | 0.089 |
11/09/2024 | 0.084 | 9.000 | 60,000 | 46.711 | 50,000 | 0.081 | 10,000 | 0.078 |
10/09/2024 | 0.082 | 8.980 | 450,000 | 46.349 | 70,000 | 0.081 | 380,000 | 0.083 |
09/09/2024 | 0.095 | 9.140 | 370,000 | 47.243 | 150,000 | 0.089 | 170,000 | 0.089 |
06/09/2024 | 0 | 47.005 | ||||||
05/09/2024 | 0.105 | 9.310 | 280,000 | 46.897 | 200,000 | 0.109 | 80,000 | 0.105 |
04/09/2024 | 0.103 | 9.350 | 450,000 | 45.941 | 120,000 | 0.104 | 330,000 | 0.098 |
03/09/2024 | 0.114 | 9.440 | 750,000 | 46.878 | 250,000 | 0.112 | 480,000 | 0.114 |
02/09/2024 | 0.117 | 9.430 | 40,000 | 47.452 | 40,000 | 0.117 |
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 |