Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.020 | 69.650 | 0 | 40.582 | ||||
27/09/2024 | 0.830 | 68.350 | 0 | 32.236 | ||||
26/09/2024 | 0.530 | 63.600 | 406,000 | 33.192 | 222,000 | 0.472 | 156,000 | 0.455 |
25/09/2024 | 0.365 | 60.650 | 272,000 | 32.473 | 136,000 | 0.395 | 136,000 | 0.403 |
24/09/2024 | 0.315 | 59.650 | 28,000 | 32.085 | 14,000 | 0.300 | 14,000 | 0.305 |
23/09/2024 | 0.255 | 58.100 | 0 | 32.255 | ||||
20/09/2024 | 0.255 | 58.250 | 5,728,000 | 31.323 | 2,858,000 | 0.252 | 2,670,000 | 0.248 |
19/09/2024 | 0.200 | 56.450 | 21,906,000 | 31.831 | 10,866,000 | 0.190 | 11,016,000 | 0.189 |
17/09/2024 | 0.161 | 55.000 | 3,244,000 | 32.019 | 1,572,000 | 0.163 | 1,650,000 | 0.163 |
16/09/2024 | 0.154 | 54.750 | 3,602,000 | 31.869 | 1,790,000 | 0.158 | 1,812,000 | 0.158 |
13/09/2024 | 0.167 | 54.850 | 9,480,000 | 32.392 | 4,740,000 | 0.181 | 4,740,000 | 0.181 |
12/09/2024 | 0.175 | 55.150 | 7,680,000 | 32.180 | 3,840,000 | 0.176 | 3,740,000 | 0.176 |
11/09/2024 | 0.129 | 53.200 | 3,940,000 | 32.610 | 1,970,000 | 0.121 | 1,970,000 | 0.118 |
10/09/2024 | 0.137 | 53.500 | 8,580,000 | 32.516 | 4,230,000 | 0.144 | 4,340,000 | 0.144 |
09/09/2024 | 0.154 | 54.000 | 2,560,000 | 32.779 | 1,280,000 | 0.154 | 1,280,000 | 0.153 |
06/09/2024 | 0 | 33.515 | ||||||
05/09/2024 | 0.170 | 54.555 | 3,840,000 | 32.226 | 1,920,000 | 0.171 | 1,820,000 | 0.170 |
04/09/2024 | 0.152 | 53.805 | 980,000 | 32.331 | 440,000 | 0.145 | 540,000 | 0.145 |
03/09/2024 | 0.164 | 54.305 | 2,620,000 | 32.011 | 1,310,000 | 0.165 | 1,310,000 | 0.164 |
02/09/2024 | 0.173 | 54.655 | 1,386,000 | 31.792 | 696,000 | 0.167 | 690,000 | 0.168 |
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 |