Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.177 | 39.250 | 5,604,000 | 29.541 | 2,684,000 | 0.200 | 2,920,000 | 0.202 |
27/09/2024 | 0.195 | 39.850 | 8,411,000 | 27.675 | 4,532,000 | 0.185 | 3,752,000 | 0.185 |
26/09/2024 | 0.158 | 38.850 | 758,000 | 28.655 | 205,000 | 0.143 | 553,000 | 0.147 |
25/09/2024 | 0.155 | 38.850 | 3,514,000 | 28.092 | 1,869,000 | 0.151 | 1,645,000 | 0.153 |
24/09/2024 | 0.141 | 38.400 | 1,970,000 | 28.574 | 800,000 | 0.178 | 1,110,000 | 0.170 |
23/09/2024 | 0.166 | 39.000 | 427,000 | 28.425 | 256,000 | 0.167 | 171,000 | 0.168 |
20/09/2024 | 0.185 | 39.300 | 1,399,000 | 28.650 | 968,000 | 0.192 | 373,000 | 0.192 |
19/09/2024 | 0.161 | 38.850 | 620,000 | 27.825 | 210,000 | 0.158 | 410,000 | 0.159 |
17/09/2024 | 0.162 | 38.800 | 3,279,000 | 27.919 | 2,250,000 | 0.169 | 599,000 | 0.168 |
16/09/2024 | 0.139 | 38.200 | 1,815,000 | 27.953 | 770,000 | 0.135 | 1,045,000 | 0.128 |
13/09/2024 | 0.127 | 37.800 | 1,428,000 | 27.908 | 333,000 | 0.127 | 1,095,000 | 0.128 |
12/09/2024 | 0.119 | 37.500 | 22,000 | 28.118 | 7,000 | 0.101 | 15,000 | 0.118 |
11/09/2024 | 0.108 | 37.200 | 10,000 | 27.844 | 10,000 | 0.107 | ||
10/09/2024 | 0.112 | 37.250 | 57,000 | 28.005 | 50,000 | 0.112 | 7,000 | 0.111 |
09/09/2024 | 0.111 | 37.250 | 82,000 | 27.727 | 45,000 | 0.102 | 37,000 | 0.099 |
06/09/2024 | 0 | 27.954 | ||||||
05/09/2024 | 0.114 | 37.200 | 1,828,000 | 27.819 | 900,000 | 0.108 | 878,000 | 0.110 |
04/09/2024 | 0.079 | 35.900 | 469,000 | 28.146 | 217,000 | 0.074 | 252,000 | 0.078 |
03/09/2024 | 0.090 | 36.350 | 14,772,000 | 27.806 | 7,355,000 | 0.096 | 7,380,000 | 0.096 |
02/09/2024 | 0.104 | 36.750 | 306,000 | 27.987 | 143,000 | 0.102 | 161,000 | 0.101 |
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 |