Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.098 | 5.220 | 8,230,000 | 51.718 | 5,570,000 | 0.086 | 2,230,000 | 0.098 |
27/09/2024 | 0.071 | 4.770 | 1,090,000 | 52.862 | 1,060,000 | 0.059 | 20,000 | 0.071 |
26/09/2024 | 0.052 | 4.500 | 3,540,000 | 51.569 | 2,890,000 | 0.043 | 650,000 | 0.038 |
25/09/2024 | 0.038 | 4.160 | 18,460,000 | 52.518 | 30,000 | 0.038 | 18,400,000 | 0.046 |
24/09/2024 | 0.042 | 4.210 | 960,000 | 53.296 | 960,000 | 0.039 | ||
23/09/2024 | 0.040 | 4.170 | 3,230,000 | 53.113 | 2,100,000 | 0.043 | 1,130,000 | 0.042 |
20/09/2024 | 0.035 | 4.030 | 0 | 53.307 | ||||
19/09/2024 | 0.036 | 4.030 | 590,000 | 53.554 | 510,000 | 0.036 | 80,000 | 0.035 |
17/09/2024 | 0.034 | 3.990 | 610,000 | 53.177 | 600,000 | 0.032 | 10,000 | 0.034 |
16/09/2024 | 0.029 | 3.900 | 0 | 52.265 | ||||
13/09/2024 | 0.027 | 3.740 | 1,770,000 | 54.112 | 170,000 | 0.028 | 1,600,000 | 0.029 |
12/09/2024 | 0.025 | 3.760 | 0 | 52.399 | ||||
11/09/2024 | 0.024 | 3.640 | 30,000 | 54.136 | 30,000 | 0.026 | ||
10/09/2024 | 0.026 | 3.740 | 390,000 | 53.190 | 390,000 | 0.026 | ||
09/09/2024 | 0.026 | 3.720 | 0 | 53.505 | ||||
06/09/2024 | 0 | 53.631 | ||||||
05/09/2024 | 0.025 | 3.670 | 0 | 53.534 | ||||
04/09/2024 | 0.026 | 3.660 | 0 | 54.259 | ||||
03/09/2024 | 0.027 | 3.730 | 0 | 53.272 | ||||
02/09/2024 | 0.027 | 3.710 | 0 | 53.589 |
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 |