Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.315 | 39.050 | 4,850,000 | 46.025 | 2,570,000 | 0.326 | 1,530,000 | 0.326 |
27/09/2024 | 0.260 | 37.800 | 41,670,000 | 45.553 | 20,030,000 | 0.220 | 21,260,000 | 0.219 |
26/09/2024 | 0.139 | 34.750 | 36,920,000 | 43.907 | 18,380,000 | 0.107 | 17,800,000 | 0.106 |
25/09/2024 | 0.056 | 31.600 | 16,370,000 | 41.558 | 10,870,000 | 0.056 | 5,210,000 | 0.057 |
24/09/2024 | 0.052 | 31.450 | 12,060,000 | 42.866 | 3,610,000 | 0.044 | 8,450,000 | 0.042 |
23/09/2024 | 0.036 | 30.350 | 11,400,000 | 40.510 | 5,000,000 | 0.040 | 6,300,000 | 0.041 |
20/09/2024 | 0.040 | 30.700 | 12,060,000 | 39.890 | 6,980,000 | 0.039 | 4,980,000 | 0.038 |
19/09/2024 | 0.032 | 29.750 | 6,980,000 | 40.527 | 3,540,000 | 0.029 | 3,070,000 | 0.029 |
17/09/2024 | 0.021 | 28.450 | 7,190,000 | 40.484 | 4,600,000 | 0.020 | 2,590,000 | 0.020 |
16/09/2024 | 0.017 | 27.850 | 310,000 | 40.427 | 310,000 | 0.015 | ||
13/09/2024 | 0.016 | 27.550 | 7,530,000 | 40.364 | 3,560,000 | 0.019 | 3,470,000 | 0.018 |
12/09/2024 | 0.017 | 27.850 | 1,210,000 | 39.748 | 590,000 | 0.017 | ||
11/09/2024 | 0.015 | 27.400 | 2,820,000 | 39.982 | 840,000 | 0.016 | 1,640,000 | 0.016 |
10/09/2024 | 0.020 | 28.400 | 2,660,000 | 39.028 | 1,450,000 | 0.020 | 1,160,000 | 0.021 |
09/09/2024 | 0.020 | 28.200 | 0 | 39.497 | ||||
06/09/2024 | 0 | 38.812 | ||||||
05/09/2024 | 0.023 | 28.650 | 10,250,000 | 38.658 | 4,560,000 | 0.024 | 5,540,000 | 0.025 |
04/09/2024 | 0.029 | 29.200 | 7,480,000 | 38.868 | 3,100,000 | 0.028 | 4,030,000 | 0.029 |
03/09/2024 | 0.031 | 29.400 | 7,770,000 | 38.682 | 3,380,000 | 0.036 | 4,390,000 | 0.035 |
02/09/2024 | 0.034 | 29.500 | 5,500,000 | 39.115 | 2,450,000 | 0.036 | 3,050,000 | 0.034 |
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 |