Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.047 | 193.800 | 116,000 | 81.135 | ||||
27/09/2024 | 0.058 | 168.500 | 112,000 | 75.880 | 84,000 | 0.052 | 28,000 | 0.060 |
26/09/2024 | 0.068 | 152.200 | 4,268,000 | 72.204 | 2,024,000 | 0.075 | 2,154,000 | 0.076 |
25/09/2024 | 0.092 | 136.500 | 5,526,000 | 72.360 | 2,786,000 | 0.086 | 2,740,000 | 0.086 |
24/09/2024 | 0.101 | 131.700 | 1,910,000 | 72.237 | 854,000 | 0.111 | 1,052,000 | 0.110 |
23/09/2024 | 0.118 | 122.900 | 1,616,000 | 71.655 | 806,000 | 0.111 | 810,000 | 0.110 |
20/09/2024 | 0.115 | 125.400 | 1,632,000 | 72.076 | 816,000 | 0.114 | 816,000 | 0.115 |
19/09/2024 | 0.123 | 122.200 | 1,600,000 | 72.493 | 800,000 | 0.131 | 800,000 | 0.132 |
17/09/2024 | 0.136 | 116.200 | 400,000 | 71.674 | 200,000 | 0.137 | 200,000 | 0.140 |
16/09/2024 | 0.142 | 114.900 | 1,310,000 | 72.430 | 660,000 | 0.145 | 650,000 | 0.145 |
13/09/2024 | 0.127 | 120.700 | 1,200,000 | 71.782 | 600,000 | 0.125 | 600,000 | 0.125 |
12/09/2024 | 0.125 | 121.700 | 410,000 | 71.747 | 200,000 | 0.124 | 210,000 | 0.124 |
11/09/2024 | 0.132 | 119.000 | 100,000 | 71.815 | 50,000 | 0.134 | 50,000 | 0.134 |
10/09/2024 | 0.139 | 116.600 | 100,000 | 72.081 | 50,000 | 0.140 | 50,000 | 0.140 |
09/09/2024 | 0.136 | 117.900 | 300,000 | 72.025 | 150,000 | 0.137 | 150,000 | 0.138 |
06/09/2024 | 0 | 72.329 | ||||||
05/09/2024 | 0.130 | 121.300 | 504,000 | 72.187 | 250,000 | 0.135 | 254,000 | 0.135 |
04/09/2024 | 0.140 | 117.200 | 36,000 | 72.078 | 30,000 | 0.138 | 6,000 | 0.141 |
03/09/2024 | 0.150 | 113.400 | 300,000 | 72.064 | 150,000 | 0.148 | 150,000 | 0.149 |
02/09/2024 | 0.156 | 111.500 | 100,000 | 72.190 | 100,000 | 0.156 |
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 |