Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.370 | 9.650 | 2,480,000 | 48.666 | ||||
27/09/2024 | 0.405 | 9.960 | 1,010,000 | 53.838 | 600,000 | 0.384 | 410,000 | 0.406 |
26/09/2024 | 0.195 | 8.190 | 0 | 51.911 | ||||
25/09/2024 | 0.195 | 8.190 | 2,570,000 | 51.807 | 1,890,000 | 0.203 | 675,000 | 0.204 |
24/09/2024 | 0.176 | 7.990 | 4,345,000 | 51.653 | 2,035,000 | 0.176 | 2,310,000 | 0.176 |
23/09/2024 | 0.161 | 7.820 | 6,175,000 | 51.503 | 4,560,000 | 0.163 | 1,395,000 | 0.166 |
20/09/2024 | 0.153 | 7.710 | 6,410,000 | 51.442 | 1,465,000 | 0.147 | 4,870,000 | 0.148 |
19/09/2024 | 0.114 | 7.220 | 2,605,000 | 50.807 | 1,625,000 | 0.109 | 960,000 | 0.112 |
17/09/2024 | 0.111 | 7.120 | 3,840,000 | 51.519 | 1,840,000 | 0.101 | 2,000,000 | 0.104 |
16/09/2024 | 0.084 | 6.750 | 2,110,000 | 50.606 | 1,380,000 | 0.084 | 730,000 | 0.077 |
13/09/2024 | 0.068 | 6.430 | 1,370,000 | 50.788 | 580,000 | 0.074 | 790,000 | 0.070 |
12/09/2024 | 0.064 | 6.340 | 230,000 | 50.863 | 115,000 | 0.061 | 115,000 | 0.062 |
11/09/2024 | 0.062 | 6.280 | 520,000 | 51.061 | 80,000 | 0.066 | 440,000 | 0.063 |
10/09/2024 | 0.077 | 6.540 | 20,000 | 51.341 | 20,000 | 0.077 | ||
09/09/2024 | 0.084 | 6.720 | 5,400,000 | 50.364 | 3,330,000 | 0.083 | 2,070,000 | 0.086 |
06/09/2024 | 0 | 48.075 | ||||||
05/09/2024 | 0.078 | 6.750 | 380,000 | 47.987 | 210,000 | 0.077 | 170,000 | 0.077 |
04/09/2024 | 0.072 | 6.610 | 3,850,000 | 48.367 | 2,850,000 | 0.071 | 1,000,000 | 0.074 |
03/09/2024 | 0.086 | 6.850 | 6,250,000 | 48.302 | 2,800,000 | 0.074 | 3,445,000 | 0.081 |
02/09/2024 | 0.083 | 6.830 | 6,430,000 | 47.760 | 975,000 | 0.083 | 4,455,000 | 0.084 |
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 |