Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.325 | 39.050 | 650,000 | 47.207 | ||||
27/09/2024 | 0.249 | 37.800 | 12,860,000 | 44.207 | 8,380,000 | 0.212 | 2,860,000 | 0.222 |
26/09/2024 | 0.128 | 34.750 | 4,090,000 | 42.236 | 1,990,000 | 0.085 | 1,530,000 | 0.091 |
25/09/2024 | 0.055 | 31.600 | 50,790,000 | 41.325 | 24,420,000 | 0.062 | 25,010,000 | 0.063 |
24/09/2024 | 0.050 | 31.450 | 4,010,000 | 42.367 | 1,070,000 | 0.043 | 2,690,000 | 0.046 |
23/09/2024 | 0.035 | 30.350 | 2,160,000 | 40.210 | 1,500,000 | 0.041 | 460,000 | 0.036 |
20/09/2024 | 0.039 | 30.700 | 3,520,000 | 39.613 | 2,040,000 | 0.036 | 1,480,000 | 0.034 |
19/09/2024 | 0.029 | 29.750 | 5,180,000 | 39.543 | 4,510,000 | 0.029 | 250,000 | 0.028 |
17/09/2024 | 0.019 | 28.450 | 1,580,000 | 39.616 | 1,280,000 | 0.019 | 100,000 | 0.019 |
16/09/2024 | 0.017 | 27.850 | 0 | 40.427 | ||||
13/09/2024 | 0.017 | 27.550 | 2,330,000 | 40.863 | 1,300,000 | 0.020 | 1,030,000 | 0.018 |
12/09/2024 | 0.017 | 27.850 | 2,750,000 | 39.748 | 2,750,000 | 0.017 | ||
11/09/2024 | 0.014 | 27.400 | 7,900,000 | 39.445 | 2,640,000 | 0.014 | 2,930,000 | 0.015 |
10/09/2024 | 0.020 | 28.400 | 2,940,000 | 39.028 | 1,740,000 | 0.016 | 200,000 | 0.019 |
09/09/2024 | 0.020 | 28.200 | 3,090,000 | 39.497 | 210,000 | 0.021 | 2,880,000 | 0.020 |
06/09/2024 | 0 | 39.189 | ||||||
05/09/2024 | 0.024 | 28.650 | 3,070,000 | 39.033 | 200,000 | 0.023 | 2,870,000 | 0.023 |
04/09/2024 | 0.029 | 29.200 | 1,300,000 | 38.868 | 350,000 | 0.029 | 950,000 | 0.028 |
03/09/2024 | 0.031 | 29.400 | 4,510,000 | 38.682 | 1,540,000 | 0.038 | 2,930,000 | 0.034 |
02/09/2024 | 0.035 | 29.500 | 41,700,000 | 39.408 | 19,320,000 | 0.035 | 22,310,000 | 0.035 |
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 |