Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.057 | 31.900 | 22,730,000 | 55.836 | ||||
27/09/2024 | 0.050 | 31.300 | 95,635,000 | 55.210 | 42,965,000 | 0.043 | 50,360,000 | 0.044 |
26/09/2024 | 0.039 | 30.400 | 78,610,000 | 54.550 | 38,170,000 | 0.030 | 38,360,000 | 0.030 |
25/09/2024 | 0.030 | 29.700 | 91,275,000 | 53.332 | 47,780,000 | 0.037 | 43,095,000 | 0.037 |
24/09/2024 | 0.033 | 29.950 | 39,115,000 | 53.489 | 17,505,000 | 0.032 | 21,610,000 | 0.032 |
23/09/2024 | 0.029 | 29.500 | 5,890,000 | 53.157 | 3,040,000 | 0.027 | 1,850,000 | 0.029 |
20/09/2024 | 0.022 | 28.400 | 4,775,000 | 52.851 | 665,000 | 0.022 | 2,910,000 | 0.021 |
19/09/2024 | 0.029 | 29.200 | 34,135,000 | 53.139 | 16,000,000 | 0.018 | 18,005,000 | 0.018 |
17/09/2024 | 0.023 | 28.150 | 48,500,000 | 53.364 | 24,000,000 | 0.020 | 24,500,000 | 0.020 |
16/09/2024 | 0.023 | 28.500 | 35,150,000 | 52.110 | 17,000,000 | 0.025 | 18,150,000 | 0.025 |
13/09/2024 | 0.032 | 29.650 | 18,980,000 | 51.678 | 9,040,000 | 0.031 | 9,840,000 | 0.030 |
12/09/2024 | 0.029 | 29.100 | 1,810,000 | 52.020 | 690,000 | 0.030 | 1,120,000 | 0.030 |
11/09/2024 | 0.028 | 29.150 | 20,610,000 | 51.292 | 9,680,000 | 0.028 | 9,830,000 | 0.028 |
10/09/2024 | 0.031 | 29.400 | 43,085,000 | 51.466 | 20,535,000 | 0.036 | 22,240,000 | 0.036 |
09/09/2024 | 0.039 | 30.400 | 42,045,000 | 50.956 | 20,235,000 | 0.038 | 21,500,000 | 0.039 |
06/09/2024 | 0 | 51.098 | ||||||
05/09/2024 | 0.053 | 31.450 | 85,395,000 | 50.913 | 41,830,000 | 0.052 | 42,525,000 | 0.052 |
04/09/2024 | 0.058 | 31.700 | 38,580,000 | 51.184 | 19,100,000 | 0.055 | 19,280,000 | 0.054 |
03/09/2024 | 0.067 | 32.150 | 36,290,000 | 51.625 | 18,140,000 | 0.075 | 18,150,000 | 0.074 |
02/09/2024 | 0.075 | 32.550 | 69,580,000 | 51.875 | 34,490,000 | 0.080 | 34,710,000 | 0.080 |
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 |