Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.530 | 39.050 | 30,000 | 41.179 | ||||
27/09/2024 | 0.470 | 37.800 | 110,000 | 41.531 | 110,000 | 0.402 | ||
26/09/2024 | 0.285 | 34.750 | 14,640,000 | 38.132 | 7,310,000 | 0.218 | 7,330,000 | 0.215 |
25/09/2024 | 0.182 | 31.600 | 10,490,000 | 39.161 | 5,200,000 | 0.197 | 5,260,000 | 0.197 |
24/09/2024 | 0.174 | 31.450 | 10,700,000 | 40.432 | 5,370,000 | 0.155 | 5,330,000 | 0.155 |
23/09/2024 | 0.145 | 30.350 | 10,200,000 | 39.045 | 5,100,000 | 0.157 | 5,100,000 | 0.157 |
20/09/2024 | 0.150 | 30.700 | 10,640,000 | 38.282 | 5,340,000 | 0.132 | 5,300,000 | 0.131 |
19/09/2024 | 0.130 | 29.750 | 20,340,000 | 38.658 | 10,260,000 | 0.111 | 10,080,000 | 0.111 |
17/09/2024 | 0.099 | 28.450 | 10,530,000 | 38.434 | 5,330,000 | 0.092 | 5,160,000 | 0.092 |
16/09/2024 | 0.082 | 27.850 | 20,190,000 | 37.646 | 10,000,000 | 0.079 | 10,190,000 | 0.079 |
13/09/2024 | 0.080 | 27.550 | 10,410,000 | 37.982 | 5,100,000 | 0.089 | 5,270,000 | 0.089 |
12/09/2024 | 0.089 | 27.850 | 10,250,000 | 38.398 | 5,190,000 | 0.084 | 5,060,000 | 0.084 |
11/09/2024 | 0.079 | 27.400 | 440,000 | 38.112 | 340,000 | 0.079 | 100,000 | 0.079 |
10/09/2024 | 0.099 | 28.400 | 10,080,000 | 38.029 | 5,080,000 | 0.091 | 5,000,000 | 0.091 |
09/09/2024 | 0.093 | 28.200 | 10,250,000 | 37.704 | 5,100,000 | 0.094 | 5,150,000 | 0.094 |
06/09/2024 | 0 | 37.681 | ||||||
05/09/2024 | 0.104 | 28.650 | 10,600,000 | 37.609 | 5,100,000 | 0.118 | 5,400,000 | 0.117 |
04/09/2024 | 0.117 | 29.200 | 10,300,000 | 37.584 | 5,200,000 | 0.119 | 5,100,000 | 0.119 |
03/09/2024 | 0.121 | 29.400 | 10,580,000 | 37.358 | 5,190,000 | 0.123 | 5,340,000 | 0.123 |
02/09/2024 | 0.126 | 29.500 | 10,150,000 | 37.591 | 5,110,000 | 0.136 | 5,040,000 | 0.136 |
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 |