Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.475 | 444.600 | 0 | 30.958 | ||||
27/09/2024 | 0.420 | 437.800 | 0 | 29.484 | ||||
26/09/2024 | 0.370 | 430.000 | 18,350,000 | 29.127 | 8,780,000 | 0.293 | 8,730,000 | 0.288 |
25/09/2024 | 0.233 | 405.400 | 46,110,000 | 28.327 | 22,910,000 | 0.257 | 22,330,000 | 0.256 |
24/09/2024 | 0.218 | 402.200 | 36,340,000 | 28.245 | 17,370,000 | 0.202 | 17,910,000 | 0.201 |
23/09/2024 | 0.162 | 387.600 | 9,240,000 | 28.460 | 4,670,000 | 0.167 | 4,570,000 | 0.166 |
20/09/2024 | 0.172 | 388.600 | 4,880,000 | 28.804 | 2,340,000 | 0.189 | 2,530,000 | 0.189 |
19/09/2024 | 0.175 | 388.800 | 10,100,000 | 28.759 | 5,250,000 | 0.152 | 4,850,000 | 0.149 |
17/09/2024 | 0.145 | 380.000 | 1,210,000 | 28.720 | 680,000 | 0.142 | 380,000 | 0.131 |
16/09/2024 | 0.140 | 377.800 | 22,520,000 | 28.873 | 10,930,000 | 0.135 | 11,230,000 | 0.134 |
13/09/2024 | 0.138 | 374.800 | 9,240,000 | 29.427 | 4,670,000 | 0.141 | 4,420,000 | 0.141 |
12/09/2024 | 0.134 | 372.600 | 32,960,000 | 29.659 | 15,500,000 | 0.139 | 15,350,000 | 0.139 |
11/09/2024 | 0.128 | 370.200 | 18,020,000 | 29.715 | 8,920,000 | 0.121 | 8,400,000 | 0.119 |
10/09/2024 | 0.124 | 368.600 | 22,610,000 | 29.674 | 10,180,000 | 0.126 | 11,190,000 | 0.126 |
09/09/2024 | 0.131 | 371.200 | 25,830,000 | 29.474 | 12,510,000 | 0.125 | 12,890,000 | 0.124 |
06/09/2024 | 0 | 29.849 | ||||||
05/09/2024 | 0.144 | 373.400 | 6,830,000 | 29.749 | 3,470,000 | 0.146 | 3,260,000 | 0.145 |
04/09/2024 | 0.145 | 372.800 | 11,410,000 | 29.971 | 5,580,000 | 0.146 | 5,770,000 | 0.146 |
03/09/2024 | 0.167 | 378.200 | 9,420,000 | 30.218 | 4,580,000 | 0.165 | 4,610,000 | 0.165 |
02/09/2024 | 0.166 | 377.800 | 3,190,000 | 30.160 | 1,860,000 | 0.170 | 1,300,000 | 0.171 |
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 |