Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.147 | 39.250 | 50,000 | 30.891 | 50,000 | 0.162 | ||
27/09/2024 | 0.161 | 39.850 | 410,000 | 28.701 | 140,000 | 0.150 | 50,000 | 0.146 |
26/09/2024 | 0.128 | 38.850 | 608,000 | 29.586 | 238,000 | 0.120 | 255,000 | 0.116 |
25/09/2024 | 0.123 | 38.850 | 10,030,000 | 28.670 | 4,940,000 | 0.122 | 5,065,000 | 0.122 |
24/09/2024 | 0.106 | 38.400 | 5,675,000 | 28.369 | 2,960,000 | 0.127 | 2,710,000 | 0.125 |
23/09/2024 | 0.129 | 39.000 | 1,030,000 | 28.415 | 490,000 | 0.130 | 540,000 | 0.130 |
20/09/2024 | 0.142 | 39.300 | 9,442,000 | 28.062 | 4,700,000 | 0.146 | 4,262,000 | 0.146 |
19/09/2024 | 0.120 | 38.850 | 8,350,000 | 27.111 | 4,100,000 | 0.120 | 4,150,000 | 0.120 |
17/09/2024 | 0.126 | 38.800 | 11,572,000 | 27.876 | 5,651,000 | 0.129 | 5,551,000 | 0.129 |
16/09/2024 | 0.103 | 38.200 | 3,840,000 | 27.423 | 1,920,000 | 0.100 | 1,920,000 | 0.100 |
13/09/2024 | 0.095 | 37.800 | 620,000 | 27.641 | 420,000 | 0.094 | 200,000 | 0.097 |
12/09/2024 | 0.085 | 37.500 | 1,200,000 | 27.311 | 600,000 | 0.088 | 600,000 | 0.089 |
11/09/2024 | 0.079 | 37.200 | 500,000 | 27.523 | 500,000 | 0.070 | ||
10/09/2024 | 0.081 | 37.250 | 650,000 | 27.450 | 200,000 | 0.078 | 450,000 | 0.075 |
09/09/2024 | 0.079 | 37.250 | 2,150,000 | 26.983 | 1,350,000 | 0.079 | 700,000 | 0.080 |
06/09/2024 | 0 | 27.854 | ||||||
05/09/2024 | 0.086 | 37.200 | 3,868,000 | 27.707 | 2,074,000 | 0.085 | 1,794,000 | 0.085 |
04/09/2024 | 0.059 | 35.900 | 532,000 | 28.354 | 16,000 | 0.058 | 516,000 | 0.059 |
03/09/2024 | 0.070 | 36.350 | 244,000 | 28.336 | 124,000 | 0.073 | 120,000 | 0.077 |
02/09/2024 | 0.082 | 36.750 | 248,000 | 28.514 | 128,000 | 0.086 | 120,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 16:59 | |
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 |