Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.235 | 31.900 | 7,475,000 | 55.678 | ||||
27/09/2024 | 0.191 | 31.300 | 3,235,000 | 52.002 | 1,860,000 | 0.181 | 1,285,000 | 0.184 |
26/09/2024 | 0.165 | 30.400 | 7,130,000 | 52.146 | 3,380,000 | 0.164 | 3,750,000 | 0.160 |
25/09/2024 | 0.148 | 29.700 | 8,935,000 | 52.458 | 4,540,000 | 0.163 | 4,350,000 | 0.163 |
24/09/2024 | 0.156 | 29.950 | 9,965,000 | 52.469 | 4,645,000 | 0.153 | 5,265,000 | 0.151 |
23/09/2024 | 0.148 | 29.500 | 5,415,000 | 53.012 | 3,360,000 | 0.155 | 1,935,000 | 0.154 |
20/09/2024 | 0.121 | 28.400 | 39,285,000 | 52.751 | 18,670,000 | 0.133 | 20,535,000 | 0.132 |
19/09/2024 | 0.145 | 29.200 | 28,440,000 | 52.984 | 14,490,000 | 0.115 | 13,405,000 | 0.112 |
17/09/2024 | 0.120 | 28.150 | 25,270,000 | 52.966 | 12,590,000 | 0.122 | 12,680,000 | 0.122 |
16/09/2024 | 0.128 | 28.500 | 19,385,000 | 52.685 | 8,880,000 | 0.136 | 10,300,000 | 0.136 |
13/09/2024 | 0.165 | 29.650 | 41,200,000 | 53.028 | 20,575,000 | 0.173 | 20,625,000 | 0.173 |
12/09/2024 | 0.151 | 29.100 | 4,680,000 | 53.119 | 2,330,000 | 0.155 | 2,350,000 | 0.158 |
11/09/2024 | 0.154 | 29.150 | 1,590,000 | 53.191 | 790,000 | 0.156 | 800,000 | 0.156 |
10/09/2024 | 0.165 | 29.400 | 9,400,000 | 53.559 | 4,700,000 | 0.176 | 4,700,000 | 0.176 |
09/09/2024 | 0.194 | 30.400 | 33,720,000 | 53.131 | 16,690,000 | 0.183 | 16,690,000 | 0.183 |
06/09/2024 | 0 | 53.642 | ||||||
05/09/2024 | 0.238 | 31.450 | 1,240,000 | 53.476 | 620,000 | 0.237 | 620,000 | 0.236 |
04/09/2024 | 0.246 | 31.700 | 2,480,000 | 53.166 | 1,240,000 | 0.239 | 1,240,000 | 0.238 |
03/09/2024 | 0.270 | 32.150 | 0 | 53.769 | ||||
02/09/2024 | 0.285 | 32.550 | 0 | 53.506 |
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 |