Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.200 | 50.150 | 700,000 | 44.614 | ||||
27/09/2024 | 0.970 | 48.600 | 0 | 30.280 | ||||
26/09/2024 | 0.720 | 45.550 | 70,000 | 30.980 | 50,000 | 0.590 | 20,000 | 0.625 |
25/09/2024 | 0.465 | 41.900 | 50,000 | 31.956 | 50,000 | 0.465 | ||
24/09/2024 | 0.380 | 40.350 | 65,000 | 32.992 | ||||
23/09/2024 | 0.231 | 37.650 | 1,775,000 | 31.895 | 795,000 | 0.236 | 715,000 | 0.237 |
20/09/2024 | 0.230 | 37.650 | 2,805,000 | 31.438 | 1,275,000 | 0.239 | 1,115,000 | 0.236 |
19/09/2024 | 0.219 | 37.200 | 8,765,000 | 32.045 | 3,670,000 | 0.213 | 4,650,000 | 0.212 |
17/09/2024 | 0.167 | 35.750 | 745,000 | 32.395 | 525,000 | 0.165 | 220,000 | 0.166 |
16/09/2024 | 0.145 | 35.100 | 16,810,000 | 32.333 | 8,155,000 | 0.141 | 8,460,000 | 0.141 |
13/09/2024 | 0.160 | 35.350 | 35,105,000 | 32.757 | 17,570,000 | 0.174 | 17,535,000 | 0.174 |
12/09/2024 | 0.144 | 34.850 | 80,175,000 | 32.738 | 40,050,000 | 0.132 | 40,125,000 | 0.132 |
11/09/2024 | 0.140 | 34.400 | 0 | 33.878 | ||||
10/09/2024 | 0.148 | 34.600 | 0 | 33.929 | ||||
09/09/2024 | 0.148 | 34.750 | 0 | 33.233 | ||||
06/09/2024 | 0 | 33.178 | ||||||
05/09/2024 | 0.180 | 35.600 | 0 | 33.067 | ||||
04/09/2024 | 0.178 | 35.100 | 0 | 38.793 | ||||
03/09/2024 | 0.203 | 35.631 | 0 | 35.138 | ||||
02/09/2024 | 0.216 | 35.981 | 0 | 34.943 |
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 |