Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.285 | 22.400 | 1,078,000 | 69.346 | 620,000 | 0.267 | 458,000 | 0.250 |
27/09/2024 | 0.211 | 21.000 | 11,504,000 | 66.789 | 5,496,000 | 0.221 | 5,918,000 | 0.223 |
26/09/2024 | 0.155 | 19.560 | 2,766,000 | 66.841 | 1,332,000 | 0.140 | 1,434,000 | 0.135 |
25/09/2024 | 0.120 | 18.400 | 1,496,000 | 67.609 | 748,000 | 0.139 | 748,000 | 0.137 |
24/09/2024 | 0.123 | 18.480 | 596,000 | 67.502 | 348,000 | 0.115 | 248,000 | 0.109 |
23/09/2024 | 0.087 | 17.160 | 1,298,000 | 67.711 | 724,000 | 0.092 | 574,000 | 0.091 |
20/09/2024 | 0.082 | 16.940 | 720,000 | 67.050 | 310,000 | 0.081 | 360,000 | 0.079 |
19/09/2024 | 0.080 | 16.820 | 310,000 | 66.965 | 180,000 | 0.077 | 130,000 | 0.074 |
17/09/2024 | 0.065 | 16.000 | 128,000 | 67.643 | 22,000 | 0.060 | 106,000 | 0.065 |
16/09/2024 | 0.060 | 15.800 | 20,000 | 67.058 | 20,000 | 0.054 | ||
13/09/2024 | 0.063 | 15.860 | 20,706,000 | 66.935 | 10,328,000 | 0.060 | 10,378,000 | 0.060 |
12/09/2024 | 0.072 | 16.220 | 2,488,000 | 67.105 | 1,252,000 | 0.082 | 1,236,000 | 0.083 |
11/09/2024 | 0.091 | 16.940 | 8,526,000 | 67.327 | 4,378,000 | 0.087 | 3,998,000 | 0.087 |
10/09/2024 | 0.059 | 15.540 | 26,098,000 | 67.065 | 12,924,000 | 0.062 | 13,174,000 | 0.062 |
09/09/2024 | 0.078 | 16.340 | 828,000 | 67.384 | 464,000 | 0.079 | 364,000 | 0.078 |
06/09/2024 | 0 | 67.596 | ||||||
05/09/2024 | 0.090 | 16.700 | 1,692,000 | 67.351 | 846,000 | 0.092 | 846,000 | 0.092 |
04/09/2024 | 0.087 | 16.500 | 42,314,000 | 67.732 | 20,980,000 | 0.088 | 21,184,000 | 0.088 |
03/09/2024 | 0.098 | 16.900 | 2,358,000 | 67.612 | 1,262,000 | 0.093 | 1,096,000 | 0.089 |
02/09/2024 | 0.081 | 16.300 | 1,530,000 | 66.889 | 656,000 | 0.089 | 824,000 | 0.090 |
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 |