Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.069 | 10.600 | 1,860,000 | 47.945 | ||||
27/09/2024 | 0.053 | 10.920 | 610,000 | 45.666 | 300,000 | 0.053 | 160,000 | 0.061 |
26/09/2024 | 0.070 | 10.320 | 0 | 44.916 | ||||
25/09/2024 | 0.084 | 9.860 | 1,500,000 | 43.589 | 750,000 | 0.078 | 750,000 | 0.082 |
24/09/2024 | 0.083 | 9.930 | 19,550,000 | 43.930 | 9,700,000 | 0.088 | 9,850,000 | 0.087 |
23/09/2024 | 0.096 | 9.630 | 7,200,000 | 43.580 | 3,600,000 | 0.094 | 3,600,000 | 0.093 |
20/09/2024 | 0.109 | 9.390 | 10,000,000 | 43.330 | 5,000,000 | 0.106 | 5,000,000 | 0.105 |
19/09/2024 | 0.111 | 9.380 | 5,970,000 | 43.762 | 2,990,000 | 0.117 | 2,980,000 | 0.117 |
17/09/2024 | 0.107 | 9.440 | 6,700,000 | 43.362 | 3,350,000 | 0.106 | 3,350,000 | 0.106 |
16/09/2024 | 0.112 | 9.400 | 21,030,000 | 43.914 | 10,520,000 | 0.119 | 10,500,000 | 0.120 |
13/09/2024 | 0.125 | 9.230 | 5,050,000 | 44.331 | 2,520,000 | 0.125 | 2,530,000 | 0.125 |
12/09/2024 | 0.134 | 9.090 | 11,510,000 | 44.316 | 5,750,000 | 0.135 | 5,760,000 | 0.134 |
11/09/2024 | 0.145 | 9.000 | 4,070,000 | 45.374 | 2,030,000 | 0.153 | 2,040,000 | 0.154 |
10/09/2024 | 0.149 | 8.980 | 6,120,000 | 45.907 | 3,060,000 | 0.157 | 3,060,000 | 0.156 |
09/09/2024 | 0.145 | 9.140 | 5,400,000 | 47.193 | 2,700,000 | 0.154 | 2,700,000 | 0.153 |
06/09/2024 | 0 | 47.134 | ||||||
05/09/2024 | 0.136 | 9.310 | 8,700,000 | 47.020 | 4,350,000 | 0.136 | 4,350,000 | 0.135 |
04/09/2024 | 0.137 | 9.350 | 8,800,000 | 47.648 | 4,400,000 | 0.150 | 4,390,000 | 0.150 |
03/09/2024 | 0.133 | 9.440 | 6,700,000 | 47.851 | 3,350,000 | 0.132 | 3,350,000 | 0.132 |
02/09/2024 | 0.134 | 9.430 | 8,860,000 | 47.835 | 4,430,000 | 0.137 | 4,430,000 | 0.137 |
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 |