Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.435 | 283.800 | 1,690,000 | 43.317 | ||||
27/09/2024 | 0.355 | 275.800 | 3,340,000 | 37.610 | ||||
26/09/2024 | 0.243 | 260.400 | 17,595,000 | 36.742 | 6,740,000 | 0.210 | 8,225,000 | 0.208 |
25/09/2024 | 0.177 | 251.800 | 37,835,000 | 33.575 | 17,725,000 | 0.198 | 15,325,000 | 0.200 |
24/09/2024 | 0.152 | 248.800 | 38,680,000 | 31.615 | 14,550,000 | 0.132 | 15,100,000 | 0.129 |
23/09/2024 | 0.112 | 240.400 | 105,680,000 | 31.822 | 48,165,000 | 0.121 | 47,500,000 | 0.121 |
20/09/2024 | 0.136 | 245.200 | 81,465,000 | 31.377 | 35,145,000 | 0.147 | 36,600,000 | 0.148 |
19/09/2024 | 0.140 | 245.000 | 45,475,000 | 32.080 | 19,410,000 | 0.129 | 18,160,000 | 0.128 |
17/09/2024 | 0.130 | 242.800 | 12,985,000 | 31.856 | 5,085,000 | 0.132 | 3,575,000 | 0.125 |
16/09/2024 | 0.118 | 240.000 | 4,925,000 | 31.908 | 2,405,000 | 0.116 | 915,000 | 0.110 |
13/09/2024 | 0.122 | 239.800 | 64,000,000 | 32.350 | 25,435,000 | 0.126 | 26,745,000 | 0.126 |
12/09/2024 | 0.123 | 238.800 | 3,540,000 | 33.329 | 770,000 | 0.130 | 1,300,000 | 0.128 |
11/09/2024 | 0.127 | 240.200 | 43,450,000 | 32.613 | 16,340,000 | 0.134 | 13,195,000 | 0.131 |
10/09/2024 | 0.118 | 236.200 | 43,715,000 | 34.280 | 18,620,000 | 0.115 | 19,300,000 | 0.114 |
09/09/2024 | 0.112 | 235.000 | 49,535,000 | 33.888 | 22,835,000 | 0.114 | 24,190,000 | 0.114 |
06/09/2024 | 0 | 33.610 | ||||||
05/09/2024 | 0.123 | 237.200 | 43,805,000 | 33.417 | 21,060,000 | 0.128 | 20,520,000 | 0.128 |
04/09/2024 | 0.112 | 234.800 | 27,675,000 | 33.096 | 13,045,000 | 0.110 | 13,000,000 | 0.108 |
03/09/2024 | 0.117 | 235.600 | 22,380,000 | 33.198 | 9,080,000 | 0.118 | 11,120,000 | 0.117 |
02/09/2024 | 0.120 | 235.000 | 79,195,000 | 34.166 | 38,250,000 | 0.123 | 39,870,000 | 0.123 |
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 |