Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.247 | 2.930 | 37,608,000 | 46.352 | 18,758,000 | 0.229 | 18,770,000 | 0.230 |
26/09/2024 | 0.175 | 2.690 | 27,594,000 | 48.089 | 13,718,000 | 0.148 | 13,780,000 | 0.152 |
25/09/2024 | 0.104 | 2.430 | 12,926,000 | 48.184 | 5,696,000 | 0.117 | 7,230,000 | 0.116 |
24/09/2024 | 0.084 | 2.330 | 3,948,000 | 48.463 | 1,964,000 | 0.076 | 1,956,000 | 0.074 |
23/09/2024 | 0.064 | 2.200 | 920,000 | 49.221 | 818,000 | 0.066 | 100,000 | 0.067 |
20/09/2024 | 0.060 | 2.190 | 106,000 | 48.316 | 106,000 | 0.058 | ||
19/09/2024 | 0.058 | 2.160 | 858,000 | 48.748 | 100,000 | 0.057 | 758,000 | 0.059 |
17/09/2024 | 0.052 | 2.110 | 0 | 48.924 | ||||
16/09/2024 | 0.049 | 2.090 | 0 | 48.774 | ||||
13/09/2024 | 0.049 | 2.070 | 0 | 49.199 | ||||
12/09/2024 | 0.052 | 2.090 | 800,000 | 49.122 | 400,000 | 0.050 | 400,000 | 0.051 |
11/09/2024 | 0.046 | 2.060 | 866,000 | 48.518 | 400,000 | 0.046 | 466,000 | 0.047 |
10/09/2024 | 0.052 | 2.070 | 164,000 | 49.638 | 164,000 | 0.052 | ||
09/09/2024 | 0.060 | 2.130 | 40,000 | 49.228 | 40,000 | 0.062 | ||
06/09/2024 | 0 | 49.565 | ||||||
05/09/2024 | 0.077 | 2.210 | 1,680,000 | 49.451 | 840,000 | 0.077 | 840,000 | 0.079 |
04/09/2024 | 0.078 | 2.220 | 606,000 | 49.155 | 280,000 | 0.077 | 326,000 | 0.079 |
03/09/2024 | 0.089 | 2.270 | 2,520,000 | 49.202 | 1,260,000 | 0.082 | 1,154,000 | 0.083 |
02/09/2024 | 0.079 | 2.220 | 106,000 | 49.096 | 106,000 | 0.079 | ||
30/08/2024 | 0.088 | 2.250 | 5,504,000 | 49.363 | 2,708,000 | 0.087 | 2,608,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |