Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.550 | 39.050 | 10,000 | 42.708 | 10,000 | 0.530 | ||
27/09/2024 | 0.475 | 37.800 | 50,000 | 41.920 | 50,000 | 0.424 | ||
26/09/2024 | 0.305 | 34.750 | 5,660,000 | 39.852 | 2,690,000 | 0.225 | 2,660,000 | 0.219 |
25/09/2024 | 0.173 | 31.600 | 4,270,000 | 38.220 | 2,120,000 | 0.184 | 2,150,000 | 0.184 |
24/09/2024 | 0.165 | 31.450 | 850,000 | 39.456 | 480,000 | 0.152 | 250,000 | 0.139 |
23/09/2024 | 0.135 | 30.350 | 3,670,000 | 37.882 | 2,240,000 | 0.139 | 1,280,000 | 0.142 |
20/09/2024 | 0.140 | 30.700 | 2,570,000 | 37.154 | 1,230,000 | 0.131 | 1,140,000 | 0.129 |
19/09/2024 | 0.124 | 29.750 | 4,300,000 | 37.928 | 2,310,000 | 0.116 | 1,770,000 | 0.116 |
17/09/2024 | 0.093 | 28.450 | 3,690,000 | 37.592 | 1,880,000 | 0.087 | 1,330,000 | 0.082 |
16/09/2024 | 0.080 | 27.850 | 100,000 | 37.339 | 100,000 | 0.077 | ||
13/09/2024 | 0.080 | 27.550 | 10,160,000 | 37.982 | 4,890,000 | 0.089 | 5,020,000 | 0.089 |
12/09/2024 | 0.086 | 27.850 | 8,800,000 | 37.955 | 4,550,000 | 0.087 | 4,050,000 | 0.087 |
11/09/2024 | 0.078 | 27.400 | 11,640,000 | 37.955 | 5,200,000 | 0.086 | 6,340,000 | 0.086 |
10/09/2024 | 0.096 | 28.400 | 5,300,000 | 37.614 | 2,640,000 | 0.097 | 2,660,000 | 0.095 |
09/09/2024 | 0.088 | 28.200 | 2,030,000 | 36.990 | 420,000 | 0.089 | 1,610,000 | 0.087 |
06/09/2024 | 0 | 37.280 | ||||||
05/09/2024 | 0.101 | 28.650 | 1,360,000 | 37.209 | 660,000 | 0.103 | 700,000 | 0.104 |
04/09/2024 | 0.113 | 29.200 | 710,000 | 37.084 | 280,000 | 0.110 | 430,000 | 0.110 |
03/09/2024 | 0.119 | 29.400 | 3,040,000 | 37.114 | 1,500,000 | 0.134 | 1,540,000 | 0.139 |
02/09/2024 | 0.124 | 29.500 | 1,100,000 | 37.352 | 500,000 | 0.130 | 600,000 | 0.129 |
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 |