Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.010 | 50.150 | 0 | |||||
27/09/2024 | 1.010 | 48.600 | 180,000 | 36.175 | 125,000 | 0.954 | ||
26/09/2024 | 0.760 | 45.550 | 5,815,000 | 35.663 | 2,595,000 | 0.696 | 2,550,000 | 0.703 |
25/09/2024 | 0.485 | 41.900 | 1,110,000 | 33.974 | 455,000 | 0.536 | 400,000 | 0.534 |
24/09/2024 | 0.395 | 40.350 | 14,075,000 | 34.477 | 6,605,000 | 0.336 | 6,785,000 | 0.336 |
23/09/2024 | 0.249 | 37.650 | 2,200,000 | 33.772 | 1,100,000 | 0.253 | 1,100,000 | 0.252 |
20/09/2024 | 0.247 | 37.650 | 3,220,000 | 33.194 | 1,610,000 | 0.249 | 1,610,000 | 0.249 |
19/09/2024 | 0.260 | 37.200 | 17,620,000 | 36.334 | 8,870,000 | 0.221 | 8,690,000 | 0.221 |
17/09/2024 | 0.180 | 35.750 | 21,940,000 | 33.869 | 10,855,000 | 0.173 | 11,035,000 | 0.173 |
16/09/2024 | 0.161 | 35.100 | 19,820,000 | 34.231 | 9,910,000 | 0.156 | 9,910,000 | 0.155 |
13/09/2024 | 0.178 | 35.350 | 22,675,000 | 34.818 | 11,375,000 | 0.175 | 11,300,000 | 0.175 |
12/09/2024 | 0.154 | 34.850 | 28,880,000 | 33.929 | 14,360,000 | 0.146 | 14,415,000 | 0.145 |
11/09/2024 | 0.134 | 34.400 | 22,185,000 | 33.138 | 11,080,000 | 0.141 | 11,105,000 | 0.141 |
10/09/2024 | 0.151 | 34.600 | 20,595,000 | 34.288 | 10,265,000 | 0.150 | 10,330,000 | 0.150 |
09/09/2024 | 0.148 | 34.750 | 33,220,000 | 33.233 | 16,610,000 | 0.161 | 16,610,000 | 0.160 |
06/09/2024 | 0 | 33.836 | ||||||
05/09/2024 | 0.186 | 35.600 | 20,900,000 | 33.723 | 10,450,000 | 0.183 | 10,450,000 | 0.183 |
04/09/2024 | 0.169 | 35.100 | 21,340,000 | 37.733 | 10,645,000 | 0.175 | 10,600,000 | 0.175 |
03/09/2024 | 0.191 | 35.631 | 20,010,000 | 33.847 | 9,740,000 | 0.203 | 9,570,000 | 0.205 |
02/09/2024 | 0.208 | 35.981 | 600,000 | 34.104 | 180,000 | 0.216 | 420,000 | 0.220 |
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 |