Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.010 | 50.150 | 1,600,000 | 55.919 | ||||
27/09/2024 | 0.012 | 48.600 | 8,285,000 | 52.142 | ||||
26/09/2024 | 0.010 | 45.550 | 7,445,000 | 42.115 | 5,815,000 | 0.015 | ||
25/09/2024 | 0.022 | 41.900 | 8,125,000 | 37.465 | 3,915,000 | 0.020 | 925,000 | 0.016 |
24/09/2024 | 0.028 | 40.350 | 43,335,000 | 33.807 | 13,850,000 | 0.037 | 24,990,000 | 0.035 |
23/09/2024 | 0.066 | 37.650 | 3,380,000 | 31.710 | 470,000 | 0.062 | 2,085,000 | 0.063 |
20/09/2024 | 0.073 | 37.650 | 14,660,000 | 32.433 | 5,830,000 | 0.065 | 4,450,000 | 0.064 |
19/09/2024 | 0.077 | 37.200 | 12,160,000 | 30.677 | 1,415,000 | 0.075 | 9,455,000 | 0.080 |
17/09/2024 | 0.120 | 35.750 | 40,000 | 29.489 | ||||
16/09/2024 | 0.153 | 35.100 | 3,005,000 | 30.383 | 795,000 | 0.160 | ||
13/09/2024 | 0.141 | 35.350 | 12,315,000 | 29.510 | 4,210,000 | 0.148 | 4,680,000 | 0.149 |
12/09/2024 | 0.165 | 34.850 | 1,320,000 | 29.637 | 750,000 | 0.196 | 25,000 | 0.157 |
11/09/2024 | 0.186 | 34.400 | 520,000 | 29.290 | 260,000 | 0.181 | ||
10/09/2024 | 0.180 | 34.600 | 1,700,000 | 29.806 | 45,000 | 0.182 | 850,000 | 0.187 |
09/09/2024 | 0.184 | 34.750 | 6,305,000 | 31.514 | 3,000,000 | 0.185 | 3,305,000 | 0.183 |
06/09/2024 | 0 | 30.392 | ||||||
05/09/2024 | 0.144 | 35.600 | 1,600,000 | 30.200 | 800,000 | 0.148 | 800,000 | 0.149 |
04/09/2024 | 0.168 | 35.100 | 10,700,000 | 22.306 | 5,260,000 | 0.157 | 4,960,000 | 0.154 |
03/09/2024 | 0.144 | 35.631 | 9,940,000 | 30.101 | 4,970,000 | 0.144 | 4,970,000 | 0.144 |
02/09/2024 | 0.136 | 35.981 | 12,405,000 | 30.796 | 6,010,000 | 0.132 | 5,850,000 | 0.130 |
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 |