Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.810 | 69.650 | 348,000 | 41.274 | ||||
27/09/2024 | 0.630 | 68.350 | 3,656,000 | 32.640 | 2,762,000 | 0.609 | 404,000 | 0.630 |
26/09/2024 | 0.325 | 63.600 | 4,032,000 | 30.205 | 512,000 | 0.274 | 2,790,000 | 0.291 |
25/09/2024 | 0.205 | 60.650 | 7,264,000 | 30.486 | 3,316,000 | 0.214 | 3,142,000 | 0.217 |
24/09/2024 | 0.166 | 59.650 | 57,302,000 | 29.886 | 25,128,000 | 0.159 | 28,582,000 | 0.159 |
23/09/2024 | 0.124 | 58.100 | 22,482,000 | 29.980 | 11,176,000 | 0.130 | 10,920,000 | 0.131 |
20/09/2024 | 0.122 | 58.250 | 28,782,000 | 28.806 | 13,086,000 | 0.126 | 12,570,000 | 0.125 |
19/09/2024 | 0.090 | 56.450 | 31,372,000 | 29.646 | 15,550,000 | 0.078 | 15,490,000 | 0.075 |
17/09/2024 | 0.066 | 55.000 | 31,248,000 | 29.644 | 15,326,000 | 0.065 | 15,352,000 | 0.063 |
16/09/2024 | 0.063 | 54.750 | 11,850,000 | 29.620 | 6,892,000 | 0.064 | 4,398,000 | 0.064 |
13/09/2024 | 0.066 | 54.850 | 31,966,000 | 29.330 | 15,732,000 | 0.075 | 16,076,000 | 0.077 |
12/09/2024 | 0.073 | 55.150 | 16,504,000 | 29.446 | 7,236,000 | 0.071 | 7,034,000 | 0.068 |
11/09/2024 | 0.047 | 53.200 | 692,000 | 29.703 | 60,000 | 0.047 | 602,000 | 0.041 |
10/09/2024 | 0.052 | 53.500 | 37,400,000 | 29.724 | 17,930,000 | 0.054 | 18,610,000 | 0.055 |
09/09/2024 | 0.061 | 54.000 | 7,878,000 | 29.877 | 2,808,000 | 0.068 | 5,070,000 | 0.066 |
06/09/2024 | 0 | 30.976 | ||||||
05/09/2024 | 0.074 | 54.555 | 12,608,000 | 29.793 | 6,250,000 | 0.073 | 6,182,000 | 0.072 |
04/09/2024 | 0.063 | 53.805 | 16,438,000 | 29.786 | 8,198,000 | 0.060 | 8,234,000 | 0.060 |
03/09/2024 | 0.073 | 54.305 | 412,000 | 29.894 | 212,000 | 0.075 | 194,000 | 0.075 |
02/09/2024 | 0.078 | 54.655 | 260,000 | 29.609 | 204,000 | 0.077 | 28,000 | 0.076 |
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 |