Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.430 | 283.800 | 1,530,000 | 41.925 | ||||
27/09/2024 | 0.370 | 275.800 | 6,435,000 | 41.447 | 5,490,000 | 0.310 | 75,000 | 0.279 |
26/09/2024 | 0.249 | 260.400 | 9,445,000 | 38.106 | 3,625,000 | 0.225 | 4,415,000 | 0.232 |
25/09/2024 | 0.174 | 251.800 | 2,680,000 | 32.912 | 1,370,000 | 0.202 | 1,250,000 | 0.201 |
24/09/2024 | 0.159 | 248.800 | 4,340,000 | 33.150 | 2,260,000 | 0.142 | 1,610,000 | 0.136 |
23/09/2024 | 0.114 | 240.400 | 1,105,000 | 32.274 | 225,000 | 0.121 | 870,000 | 0.119 |
20/09/2024 | 0.137 | 245.200 | 1,640,000 | 31.593 | 675,000 | 0.138 | 935,000 | 0.142 |
19/09/2024 | 0.142 | 245.000 | 2,295,000 | 32.509 | 1,100,000 | 0.139 | 1,060,000 | 0.136 |
17/09/2024 | 0.135 | 242.800 | 525,000 | 32.926 | 475,000 | 0.141 | 35,000 | 0.138 |
16/09/2024 | 0.122 | 240.000 | 650,000 | 32.773 | 350,000 | 0.118 | 300,000 | 0.119 |
13/09/2024 | 0.127 | 239.800 | 1,295,000 | 33.413 | 655,000 | 0.128 | 575,000 | 0.130 |
12/09/2024 | 0.127 | 238.800 | 955,000 | 34.180 | 500,000 | 0.128 | 335,000 | 0.129 |
11/09/2024 | 0.129 | 240.200 | 8,170,000 | 33.033 | 4,350,000 | 0.138 | 1,170,000 | 0.138 |
10/09/2024 | 0.120 | 236.200 | 64,695,000 | 34.708 | 30,740,000 | 0.112 | 32,005,000 | 0.112 |
09/09/2024 | 0.115 | 235.000 | 590,000 | 34.534 | 380,000 | 0.115 | 190,000 | 0.114 |
06/09/2024 | 0 | 33.610 | ||||||
05/09/2024 | 0.123 | 237.200 | 1,825,000 | 33.417 | 1,075,000 | 0.125 | 545,000 | 0.126 |
04/09/2024 | 0.114 | 234.800 | 33,605,000 | 33.516 | 16,320,000 | 0.109 | 16,540,000 | 0.108 |
03/09/2024 | 0.117 | 235.600 | 4,570,000 | 33.198 | 2,265,000 | 0.115 | 1,410,000 | 0.116 |
02/09/2024 | 0.120 | 235.000 | 149,075,000 | 34.166 | 71,850,000 | 0.127 | 74,375,000 | 0.127 |
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 |