Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.080 | 69.650 | 10,000 | 40.195 | 10,000 | 1.130 | ||
27/09/2024 | 0.890 | 68.350 | 20,000 | 34.059 | 20,000 | 0.870 | ||
26/09/2024 | 0.580 | 63.600 | 2,764,000 | 32.572 | 1,368,000 | 0.502 | 1,388,000 | 0.495 |
25/09/2024 | 0.415 | 60.650 | 100,000 | 31.452 | 50,000 | 0.437 | 20,000 | 0.440 |
24/09/2024 | 0.360 | 59.650 | 3,262,000 | 30.784 | 1,576,000 | 0.350 | 1,646,000 | 0.351 |
23/09/2024 | 0.300 | 58.100 | 1,424,000 | 30.805 | 712,000 | 0.309 | 712,000 | 0.310 |
20/09/2024 | 0.295 | 58.250 | 2,424,000 | 29.872 | 1,212,000 | 0.301 | 1,212,000 | 0.298 |
19/09/2024 | 0.247 | 56.450 | 19,256,000 | 30.619 | 9,648,000 | 0.232 | 9,608,000 | 0.231 |
17/09/2024 | 0.205 | 55.000 | 4,320,000 | 30.679 | 2,120,000 | 0.210 | 2,160,000 | 0.209 |
16/09/2024 | 0.203 | 54.750 | 1,960,000 | 30.973 | 980,000 | 0.208 | 980,000 | 0.208 |
13/09/2024 | 0.214 | 54.850 | 560,000 | 31.286 | 280,000 | 0.229 | 280,000 | 0.230 |
12/09/2024 | 0.216 | 55.150 | 1,520,000 | 30.706 | 760,000 | 0.221 | 760,000 | 0.221 |
11/09/2024 | 0.173 | 53.200 | 0 | 31.470 | ||||
10/09/2024 | 0.186 | 53.500 | 0 | 31.743 | ||||
09/09/2024 | 0.192 | 54.000 | 200,000 | 31.084 | 100,000 | 0.192 | 100,000 | 0.191 |
06/09/2024 | 0 | 32.147 | ||||||
05/09/2024 | 0.214 | 54.555 | 0 | 31.136 | ||||
04/09/2024 | 0.201 | 53.805 | 0 | 31.669 | ||||
03/09/2024 | 0.216 | 54.305 | 0 | 31.574 | ||||
02/09/2024 | 0.221 | 54.655 | 0 | 31.111 |
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 |