Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.106 | 13.940 | 3,660,000 | 84.346 | ||||
27/09/2024 | 0.075 | 12.900 | 2,100,000 | 83.619 | 720,000 | 0.056 | 1,300,000 | 0.078 |
26/09/2024 | 0.038 | 11.300 | 1,080,000 | 83.249 | 40,000 | 0.034 | 1,040,000 | 0.033 |
25/09/2024 | 0.031 | 10.800 | 4,420,000 | 83.913 | 2,300,000 | 0.036 | 2,120,000 | 0.040 |
24/09/2024 | 0.034 | 10.920 | 980,000 | 84.226 | 200,000 | 0.032 | 720,000 | 0.033 |
23/09/2024 | 0.043 | 11.200 | 1,540,000 | 86.429 | 620,000 | 0.051 | 920,000 | 0.052 |
20/09/2024 | 0.070 | 12.420 | 6,320,000 | 84.183 | 2,020,000 | 0.067 | 3,140,000 | 0.066 |
19/09/2024 | 0.061 | 11.940 | 11,300,000 | 85.322 | 5,580,000 | 0.062 | 5,700,000 | 0.061 |
17/09/2024 | 0.069 | 12.140 | 4,060,000 | 85.857 | 2,020,000 | 0.069 | 1,980,000 | 0.069 |
16/09/2024 | 0.063 | 11.880 | 5,360,000 | 85.736 | 2,740,000 | 0.061 | 2,620,000 | 0.059 |
13/09/2024 | 0.059 | 11.660 | 6,240,000 | 85.091 | 3,000,000 | 0.064 | 3,240,000 | 0.066 |
12/09/2024 | 0.055 | 11.300 | 3,500,000 | 87.067 | 1,780,000 | 0.055 | 1,680,000 | 0.055 |
11/09/2024 | 0.048 | 10.960 | 3,820,000 | 86.868 | 1,960,000 | 0.050 | 1,800,000 | 0.049 |
10/09/2024 | 0.046 | 10.760 | 40,000 | 87.715 | 40,000 | 0.040 | ||
09/09/2024 | 0.046 | 10.700 | 5,500,000 | 88.032 | 2,620,000 | 0.044 | 2,780,000 | 0.046 |
06/09/2024 | 0 | 88.376 | ||||||
05/09/2024 | 0.085 | 12.140 | 4,640,000 | 87.942 | 2,300,000 | 0.085 | 2,340,000 | 0.084 |
04/09/2024 | 0.081 | 11.920 | 1,440,000 | 88.591 | 720,000 | 0.081 | 720,000 | 0.083 |
03/09/2024 | 0.087 | 12.080 | 3,460,000 | 88.726 | 1,760,000 | 0.083 | 1,680,000 | 0.083 |
02/09/2024 | 0.077 | 11.600 | 3,880,000 | 90.031 | 1,900,000 | 0.080 | 1,980,000 | 0.079 |
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 |