Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.520 | 110.000 | 14,782,000 | 46.157 | 1,369,000 | 0.628 | 6,000 | 0.517 |
27/09/2024 | 0.208 | 102.500 | 65,818,000 | 41.683 | 13,037,000 | 0.182 | 28,264,000 | 0.194 |
26/09/2024 | 0.115 | 97.750 | 416,085,000 | 42.393 | 192,919,000 | 0.073 | 214,655,000 | 0.073 |
25/09/2024 | 0.025 | 91.300 | 45,236,000 | 38.269 | 24,919,000 | 0.040 | 17,101,000 | 0.040 |
24/09/2024 | 0.040 | 92.000 | 55,298,000 | 40.491 | 27,101,000 | 0.036 | 28,000,000 | 0.036 |
23/09/2024 | 0.015 | 86.750 | 1,022,000 | 40.964 | 125,000 | 0.019 | 897,000 | 0.018 |
20/09/2024 | 0.018 | 87.200 | 15,503,000 | 40.001 | 3,606,000 | 0.024 | 11,327,000 | 0.024 |
19/09/2024 | 0.022 | 85.700 | 3,355,000 | 43.348 | 1,353,000 | 0.019 | 1,402,000 | 0.020 |
17/09/2024 | 0.010 | 82.850 | 96,000 | 41.175 | 80,000 | 0.010 | 8,000 | 0.014 |
16/09/2024 | 0.014 | 82.000 | 0 | 44.197 | ||||
13/09/2024 | 0.014 | 82.750 | 180,000 | 41.693 | 180,000 | 0.014 | ||
12/09/2024 | 0.011 | 83.200 | 117,000 | 39.093 | 17,000 | 0.011 | 100,000 | 0.011 |
11/09/2024 | 0.010 | 81.450 | 600,000 | 40.540 | 300,000 | 0.010 | ||
10/09/2024 | 0.010 | 81.600 | 220,000 | 39.923 | 220,000 | 0.010 | ||
09/09/2024 | 0.010 | 78.300 | 0 | 44.083 | ||||
06/09/2024 | 0 | 40.827 | ||||||
05/09/2024 | 0.010 | 79.800 | 21,000 | 40.457 | 21,000 | 0.010 | ||
04/09/2024 | 0.010 | 80.100 | 500,000 | 39.701 | 500,000 | 0.010 | ||
03/09/2024 | 0.010 | 80.100 | 280,000 | 39.338 | 280,000 | 0.010 | ||
02/09/2024 | 0.010 | 79.500 | 946,000 | 39.778 | 946,000 | 0.013 |
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 |