Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.145 | 39.250 | 14,281,000 | 30.602 | 5,806,000 | 0.174 | 6,148,000 | 0.169 |
27/09/2024 | 0.171 | 39.850 | 18,003,000 | 30.070 | 6,876,000 | 0.157 | 9,823,000 | 0.158 |
26/09/2024 | 0.125 | 38.850 | 12,536,000 | 29.148 | 5,374,000 | 0.114 | 7,160,000 | 0.116 |
25/09/2024 | 0.117 | 38.850 | 8,400,000 | 27.795 | 4,080,000 | 0.114 | 4,320,000 | 0.114 |
24/09/2024 | 0.100 | 38.400 | 5,626,000 | 27.457 | 2,750,000 | 0.122 | 2,496,000 | 0.116 |
23/09/2024 | 0.107 | 39.000 | 621,000 | 25.268 | 177,000 | 0.112 | 322,000 | 0.108 |
20/09/2024 | 0.121 | 39.300 | 10,538,000 | 25.189 | 9,422,000 | 0.129 | 302,000 | 0.133 |
19/09/2024 | 0.100 | 38.850 | 4,241,000 | 24.270 | 3,216,000 | 0.099 | ||
17/09/2024 | 0.107 | 38.800 | 6,731,000 | 25.215 | 3,170,000 | 0.110 | 1,760,000 | 0.107 |
16/09/2024 | 0.077 | 38.200 | 869,000 | 23.514 | 739,000 | 0.075 | 130,000 | 0.073 |
13/09/2024 | 0.073 | 37.800 | 4,112,000 | 24.248 | 3,700,000 | 0.075 | 262,000 | 0.073 |
12/09/2024 | 0.064 | 37.500 | 482,000 | 23.934 | 382,000 | 0.064 | ||
11/09/2024 | 0.057 | 37.200 | 493,000 | 23.843 | 140,000 | 0.057 | 323,000 | 0.052 |
10/09/2024 | 0.059 | 37.250 | 80,000 | 23.830 | ||||
09/09/2024 | 0.063 | 37.250 | 0 | 24.375 | ||||
06/09/2024 | 0 | 24.349 | ||||||
05/09/2024 | 0.064 | 37.200 | 7,043,000 | 24.220 | 5,337,000 | 0.059 | 1,376,000 | 0.057 |
04/09/2024 | 0.039 | 35.900 | 441,000 | 24.423 | 441,000 | 0.039 | ||
03/09/2024 | 0.046 | 36.350 | 2,812,000 | 24.035 | ||||
02/09/2024 | 0.058 | 36.750 | 304,000 | 24.571 | 304,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 16:51 | |
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 |