Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.325 | 22.500 | 2,642,000 | 43.066 | 2,582,000 | 0.303 | ||
27/09/2024 | 0.275 | 21.950 | 18,660,000 | 39.407 | 5,970,000 | 0.239 | ||
26/09/2024 | 0.241 | 21.500 | 8,624,000 | 38.681 | 1,336,000 | 0.235 | 7,260,000 | 0.248 |
25/09/2024 | 0.179 | 20.550 | 3,530,000 | 38.581 | 2,200,000 | 0.233 | 1,280,000 | 0.212 |
24/09/2024 | 0.225 | 21.200 | 5,470,000 | 39.552 | 2,404,000 | 0.219 | 2,502,000 | 0.219 |
23/09/2024 | 0.179 | 20.550 | 13,728,000 | 38.103 | 6,736,000 | 0.183 | 6,828,000 | 0.186 |
20/09/2024 | 0.144 | 19.880 | 3,918,000 | 38.265 | 2,822,000 | 0.147 | 1,096,000 | 0.150 |
19/09/2024 | 0.142 | 19.800 | 1,274,000 | 38.454 | 252,000 | 0.132 | 852,000 | 0.140 |
17/09/2024 | 0.130 | 19.520 | 2,364,000 | 38.609 | 1,668,000 | 0.124 | 600,000 | 0.127 |
16/09/2024 | 0.117 | 19.240 | 1,050,000 | 38.532 | 150,000 | 0.116 | 900,000 | 0.119 |
13/09/2024 | 0.120 | 19.220 | 1,378,000 | 38.857 | 590,000 | 0.120 | 588,000 | 0.116 |
12/09/2024 | 0.110 | 18.920 | 540,000 | 39.622 | 310,000 | 0.113 | 210,000 | 0.115 |
11/09/2024 | 0.113 | 18.960 | 650,000 | 39.708 | 140,000 | 0.111 | 510,000 | 0.108 |
10/09/2024 | 0.100 | 18.660 | 3,030,000 | 39.444 | 1,000,000 | 0.083 | 2,030,000 | 0.095 |
09/09/2024 | 0.093 | 18.620 | 1,580,000 | 37.743 | 1,580,000 | 0.093 | ||
06/09/2024 | 0 | 38.789 | ||||||
05/09/2024 | 0.096 | 18.540 | 2,090,000 | 38.568 | 1,150,000 | 0.091 | 940,000 | 0.100 |
04/09/2024 | 0.101 | 18.660 | 430,000 | 38.362 | 180,000 | 0.101 | 250,000 | 0.105 |
03/09/2024 | 0.124 | 19.180 | 13,906,000 | 38.032 | 104,000 | 0.127 | 13,802,000 | 0.126 |
02/09/2024 | 0.122 | 19.060 | 2,600,000 | 38.739 | 2,400,000 | 0.126 | 200,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 08:20 | |
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 |