Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.132 | 57.500 | 25,900,000 | 55.477 | 6,875,000 | 0.122 | 18,115,000 | 0.115 |
27/09/2024 | 0.104 | 55.000 | 29,170,000 | 53.034 | 11,280,000 | 0.091 | 17,395,000 | 0.090 |
26/09/2024 | 0.070 | 50.350 | 1,420,000 | 52.228 | 870,000 | 0.064 | 550,000 | 0.062 |
25/09/2024 | 0.058 | 47.950 | 870,000 | 52.728 | 310,000 | 0.065 | 510,000 | 0.065 |
24/09/2024 | 0.062 | 49.000 | 1,800,000 | 52.051 | 1,400,000 | 0.054 | 400,000 | 0.051 |
23/09/2024 | 0.045 | 45.300 | 1,585,000 | 52.687 | 475,000 | 0.049 | 910,000 | 0.047 |
20/09/2024 | 0.046 | 45.550 | 4,010,000 | 52.316 | 3,530,000 | 0.049 | 480,000 | 0.047 |
19/09/2024 | 0.046 | 45.350 | 1,385,000 | 52.444 | 1,115,000 | 0.046 | 240,000 | 0.046 |
17/09/2024 | 0.041 | 43.950 | 400,000 | 52.808 | 400,000 | 0.039 | ||
16/09/2024 | 0.039 | 43.500 | 965,000 | 52.676 | 255,000 | 0.037 | 710,000 | 0.037 |
13/09/2024 | 0.040 | 43.500 | 2,260,000 | 52.829 | 2,060,000 | 0.041 | ||
12/09/2024 | 0.041 | 43.800 | 830,000 | 52.599 | 400,000 | 0.041 | 430,000 | 0.042 |
11/09/2024 | 0.044 | 44.600 | 1,500,000 | 52.260 | 500,000 | 0.045 | 1,000,000 | 0.045 |
10/09/2024 | 0.050 | 45.650 | 4,595,000 | 52.549 | 1,645,000 | 0.049 | 2,950,000 | 0.050 |
09/09/2024 | 0.056 | 46.600 | 4,980,000 | 52.895 | 2,385,000 | 0.055 | 2,580,000 | 0.054 |
06/09/2024 | 0 | 52.220 | ||||||
05/09/2024 | 0.062 | 47.900 | 10,885,000 | 52.123 | 5,535,000 | 0.062 | 5,350,000 | 0.061 |
04/09/2024 | 0.059 | 46.900 | 1,555,000 | 52.916 | 700,000 | 0.062 | 855,000 | 0.061 |
03/09/2024 | 0.067 | 48.200 | 2,950,000 | 53.000 | 1,570,000 | 0.066 | 1,380,000 | 0.067 |
02/09/2024 | 0.062 | 47.500 | 2,140,000 | 52.563 | 870,000 | 0.061 | 1,140,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |