Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.360 | 57.500 | 2,486,000 | 55.501 | ||||
27/09/2024 | 0.232 | 55.000 | 6,501,000 | 50.366 | 1,994,000 | 0.206 | 391,000 | 0.214 |
26/09/2024 | 0.134 | 50.350 | 3,341,000 | 51.368 | 1,765,000 | 0.123 | 357,000 | 0.129 |
25/09/2024 | 0.094 | 47.950 | 6,727,000 | 51.254 | 6,018,000 | 0.118 | 252,000 | 0.113 |
24/09/2024 | 0.109 | 49.000 | 17,054,000 | 50.822 | 15,142,000 | 0.102 | 76,000 | 0.104 |
23/09/2024 | 0.069 | 45.300 | 301,000 | 52.655 | 196,000 | 0.075 | 48,000 | 0.074 |
20/09/2024 | 0.075 | 45.550 | 3,810,000 | 52.527 | 2,685,000 | 0.080 | 573,000 | 0.076 |
19/09/2024 | 0.077 | 45.350 | 9,040,000 | 53.047 | 5,552,000 | 0.076 | 1,645,000 | 0.074 |
17/09/2024 | 0.065 | 43.950 | 10,510,000 | 53.506 | 4,641,000 | 0.058 | 3,684,000 | 0.060 |
16/09/2024 | 0.061 | 43.500 | 2,953,000 | 53.472 | 1,459,000 | 0.058 | 544,000 | 0.060 |
13/09/2024 | 0.067 | 43.500 | 13,902,000 | 54.054 | 1,930,000 | 0.074 | 6,782,000 | 0.074 |
12/09/2024 | 0.073 | 43.800 | 22,069,000 | 54.326 | 1,012,000 | 0.079 | 17,265,000 | 0.076 |
11/09/2024 | 0.083 | 44.600 | 5,736,000 | 54.088 | 1,188,000 | 0.086 | 2,997,000 | 0.090 |
10/09/2024 | 0.103 | 45.650 | 4,773,000 | 54.685 | 1,365,000 | 0.105 | 1,845,000 | 0.103 |
09/09/2024 | 0.126 | 46.600 | 8,979,000 | 55.556 | 3,691,000 | 0.122 | 4,211,000 | 0.121 |
06/09/2024 | 0 | 56.105 | ||||||
05/09/2024 | 0.160 | 47.900 | 4,513,000 | 55.885 | 3,007,000 | 0.150 | 1,269,000 | 0.146 |
04/09/2024 | 0.142 | 46.900 | 9,640,000 | 55.874 | 2,420,000 | 0.150 | 5,624,000 | 0.149 |
03/09/2024 | 0.171 | 48.200 | 7,162,000 | 55.982 | 1,298,000 | 0.166 | 4,449,000 | 0.167 |
02/09/2024 | 0.155 | 47.500 | 4,818,000 | 55.583 | 982,000 | 0.151 | 2,826,000 | 0.154 |
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 |