Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.355 | 69.650 | 1,708,000 | 40.656 | ||||
27/09/2024 | 0.260 | 68.350 | 29,620,000 | 36.334 | 14,154,000 | 0.232 | 12,660,000 | 0.239 |
26/09/2024 | 0.103 | 63.600 | 10,274,000 | 33.390 | 3,092,000 | 0.066 | 5,984,000 | 0.084 |
25/09/2024 | 0.052 | 60.650 | 4,384,000 | 32.375 | 3,142,000 | 0.055 | 620,000 | 0.070 |
24/09/2024 | 0.038 | 59.650 | 7,032,000 | 31.561 | 1,312,000 | 0.036 | 4,440,000 | 0.038 |
23/09/2024 | 0.028 | 58.100 | 2,416,000 | 31.979 | 960,000 | 0.027 | 1,108,000 | 0.030 |
20/09/2024 | 0.029 | 58.250 | 6,580,000 | 31.421 | 4,522,000 | 0.024 | 1,740,000 | 0.029 |
19/09/2024 | 0.015 | 56.450 | 0 | 30.156 | ||||
17/09/2024 | 0.013 | 55.000 | 348,000 | 31.391 | ||||
16/09/2024 | 0.013 | 54.750 | 224,000 | 31.626 | ||||
13/09/2024 | 0.014 | 54.850 | 3,238,000 | 31.381 | 3,238,000 | 0.016 | ||
12/09/2024 | 0.013 | 55.150 | 0 | 30.343 | ||||
11/09/2024 | 0.010 | 53.200 | 50,000 | 31.863 | ||||
10/09/2024 | 0.012 | 53.500 | 0 | 32.182 | ||||
09/09/2024 | 0.013 | 54.000 | 500,000 | 31.671 | ||||
06/09/2024 | 0 | 31.793 | ||||||
05/09/2024 | 0.015 | 54.555 | 776,000 | 30.941 | ||||
04/09/2024 | 0.014 | 53.805 | 160,000 | 31.580 | ||||
03/09/2024 | 0.017 | 54.305 | 3,056,000 | 31.728 | 2,444,000 | 0.022 | ||
02/09/2024 | 0.024 | 54.655 | 15,900,000 | 33.167 | 1,668,000 | 0.025 | 12,112,000 | 0.024 |
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 |