Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.400 | 9.650 | 170,000 | 60.667 | ||||
27/09/2024 | 0.360 | 9.960 | 1,135,000 | 52.483 | 800,000 | 0.297 | ||
26/09/2024 | 0.149 | 8.190 | 0 | 48.864 | ||||
25/09/2024 | 0.149 | 8.190 | 3,825,000 | 48.739 | 3,115,000 | 0.151 | 710,000 | 0.143 |
24/09/2024 | 0.131 | 7.990 | 7,215,000 | 48.394 | 4,940,000 | 0.133 | 2,105,000 | 0.132 |
23/09/2024 | 0.120 | 7.820 | 6,925,000 | 48.790 | 3,555,000 | 0.126 | 2,785,000 | 0.123 |
20/09/2024 | 0.118 | 7.710 | 30,550,000 | 49.892 | 13,570,000 | 0.110 | 15,925,000 | 0.111 |
19/09/2024 | 0.083 | 7.220 | 18,640,000 | 49.141 | 9,480,000 | 0.081 | 8,515,000 | 0.080 |
17/09/2024 | 0.084 | 7.120 | 20,210,000 | 50.838 | 11,575,000 | 0.073 | 8,460,000 | 0.074 |
16/09/2024 | 0.065 | 6.750 | 8,135,000 | 51.240 | 2,480,000 | 0.062 | 5,640,000 | 0.063 |
13/09/2024 | 0.052 | 6.430 | 1,885,000 | 51.685 | 1,270,000 | 0.058 | 615,000 | 0.059 |
12/09/2024 | 0.048 | 6.340 | 2,705,000 | 51.536 | 800,000 | 0.046 | 1,905,000 | 0.046 |
11/09/2024 | 0.047 | 6.280 | 1,050,000 | 51.990 | 260,000 | 0.049 | 790,000 | 0.048 |
10/09/2024 | 0.059 | 6.540 | 3,465,000 | 51.936 | 850,000 | 0.062 | 2,615,000 | 0.062 |
09/09/2024 | 0.065 | 6.720 | 415,000 | 50.850 | 115,000 | 0.065 | 300,000 | 0.066 |
06/09/2024 | 0 | 51.240 | ||||||
05/09/2024 | 0.069 | 6.750 | 7,150,000 | 51.123 | 3,630,000 | 0.069 | 2,770,000 | 0.069 |
04/09/2024 | 0.064 | 6.610 | 19,610,000 | 51.716 | 8,655,000 | 0.067 | 10,320,000 | 0.066 |
03/09/2024 | 0.078 | 6.850 | 12,015,000 | 51.853 | 5,305,000 | 0.071 | 6,255,000 | 0.070 |
02/09/2024 | 0.077 | 6.830 | 14,225,000 | 51.776 | 6,590,000 | 0.078 | 7,575,000 | 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 |