Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.191 | 10.980 | 0 | 52.449 | ||||
27/09/2024 | 0.163 | 10.520 | 9,360,000 | 51.552 | 4,680,000 | 0.155 | 4,680,000 | 0.155 |
26/09/2024 | 0.149 | 10.260 | 3,160,000 | 51.354 | 1,580,000 | 0.141 | 1,580,000 | 0.140 |
25/09/2024 | 0.132 | 9.870 | 1,480,000 | 51.878 | 740,000 | 0.141 | 740,000 | 0.148 |
24/09/2024 | 0.152 | 10.200 | 260,000 | 52.908 | 180,000 | 0.145 | 80,000 | 0.131 |
23/09/2024 | 0.121 | 9.560 | 4,200,000 | 52.834 | 2,100,000 | 0.114 | 2,100,000 | 0.113 |
20/09/2024 | 0.109 | 9.320 | 580,000 | 52.276 | 280,000 | 0.107 | 300,000 | 0.107 |
19/09/2024 | 0.103 | 9.150 | 1,620,000 | 52.299 | 800,000 | 0.097 | 820,000 | 0.097 |
17/09/2024 | 0.096 | 8.970 | 0 | 52.321 | ||||
16/09/2024 | 0.093 | 8.900 | 1,920,000 | 52.208 | 920,000 | 0.092 | 980,000 | 0.091 |
13/09/2024 | 0.099 | 9.020 | 1,700,000 | 52.346 | 800,000 | 0.102 | 900,000 | 0.102 |
12/09/2024 | 0.100 | 9.060 | 2,680,000 | 52.081 | 1,340,000 | 0.101 | 1,340,000 | 0.101 |
11/09/2024 | 0.101 | 9.050 | 2,480,000 | 52.441 | 1,240,000 | 0.098 | 1,240,000 | 0.098 |
10/09/2024 | 0.109 | 9.210 | 1,920,000 | 52.656 | 960,000 | 0.114 | 960,000 | 0.115 |
09/09/2024 | 0.118 | 9.420 | 3,680,000 | 52.496 | 1,840,000 | 0.127 | 1,840,000 | 0.128 |
06/09/2024 | 0 | 55.526 | ||||||
05/09/2024 | 0.147 | 9.780 | 1,560,000 | 55.458 | 760,000 | 0.148 | 760,000 | 0.149 |
04/09/2024 | 0.152 | 9.880 | 2,400,000 | 55.386 | 1,200,000 | 0.152 | 1,200,000 | 0.153 |
03/09/2024 | 0.164 | 10.040 | 640,000 | 56.198 | 320,000 | 0.170 | 320,000 | 0.169 |
02/09/2024 | 0.174 | 10.240 | 8,320,000 | 52.745 | 4,160,000 | 0.176 | 4,160,000 | 0.176 |
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 |