Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.435 | 94.450 | 0 | 53.440 | ||||
27/09/2024 | 0.370 | 91.300 | 50,000 | 48.217 | 50,000 | 0.375 | ||
26/09/2024 | 0.295 | 86.850 | 1,100,000 | 45.300 | 550,000 | 0.249 | 550,000 | 0.227 |
25/09/2024 | 0.159 | 76.200 | 10,000 | 44.035 | 10,000 | 0.174 | ||
24/09/2024 | 0.174 | 77.550 | 1,490,000 | 44.068 | 740,000 | 0.154 | 750,000 | 0.152 |
23/09/2024 | 0.132 | 73.500 | 840,000 | 43.836 | 420,000 | 0.149 | 420,000 | 0.156 |
20/09/2024 | 0.144 | 74.600 | 2,480,000 | 43.702 | 1,560,000 | 0.143 | 910,000 | 0.142 |
19/09/2024 | 0.124 | 72.250 | 2,590,000 | 44.004 | 1,270,000 | 0.115 | 1,320,000 | 0.112 |
17/09/2024 | 0.109 | 70.400 | 260,000 | 44.059 | 130,000 | 0.106 | 130,000 | 0.102 |
16/09/2024 | 0.102 | 69.400 | 30,460,000 | 44.272 | 15,230,000 | 0.099 | 15,230,000 | 0.099 |
13/09/2024 | 0.112 | 70.100 | 1,300,000 | 44.969 | 850,000 | 0.108 | 450,000 | 0.107 |
12/09/2024 | 0.104 | 69.050 | 1,080,000 | 45.024 | 340,000 | 0.109 | 740,000 | 0.107 |
11/09/2024 | 0.115 | 70.400 | 65,560,000 | 44.787 | 32,740,000 | 0.123 | 32,820,000 | 0.122 |
10/09/2024 | 0.139 | 72.800 | 1,230,000 | 45.163 | 400,000 | 0.141 | 800,000 | 0.142 |
09/09/2024 | 0.155 | 73.900 | 1,220,000 | 49.265 | 610,000 | 0.153 | 610,000 | 0.146 |
06/09/2024 | 0 | 45.328 | ||||||
05/09/2024 | 0.157 | 74.320 | 2,620,000 | 45.181 | 1,310,000 | 0.151 | 1,310,000 | 0.149 |
04/09/2024 | 0.158 | 73.820 | 5,600,000 | 46.519 | 2,800,000 | 0.164 | 2,800,000 | 0.163 |
03/09/2024 | 0.169 | 74.820 | 3,480,000 | 46.496 | 1,790,000 | 0.169 | 1,690,000 | 0.166 |
02/09/2024 | 0.167 | 74.270 | 3,370,000 | 47.241 | 1,550,000 | 0.167 | 1,700,000 | 0.167 |
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 |