Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.249 | 53.250 | 137,210,000 | 77.381 | ||||
27/09/2024 | 0.235 | 51.800 | 78,800,000 | 77.487 | 39,510,000 | 0.231 | 39,220,000 | 0.230 |
26/09/2024 | 0.221 | 51.600 | 69,650,000 | 74.482 | 34,520,000 | 0.211 | 34,970,000 | 0.211 |
25/09/2024 | 0.177 | 47.050 | 26,230,000 | 74.859 | 13,260,000 | 0.186 | 12,830,000 | 0.186 |
24/09/2024 | 0.180 | 47.300 | 12,670,000 | 74.997 | 6,350,000 | 0.184 | 6,320,000 | 0.184 |
23/09/2024 | 0.194 | 48.700 | 19,840,000 | 74.950 | 9,900,000 | 0.202 | 9,940,000 | 0.201 |
20/09/2024 | 0.204 | 49.700 | 22,010,000 | 74.604 | 11,170,000 | 0.207 | 10,740,000 | 0.207 |
19/09/2024 | 0.199 | 48.950 | 7,870,000 | 74.926 | 3,940,000 | 0.194 | 3,930,000 | 0.194 |
17/09/2024 | 0.204 | 49.250 | 2,720,000 | 75.205 | 1,360,000 | 0.203 | 1,360,000 | 0.202 |
16/09/2024 | 0.202 | 49.150 | 5,740,000 | 74.851 | 2,870,000 | 0.200 | 2,870,000 | 0.200 |
13/09/2024 | 0.200 | 48.900 | 3,350,000 | 74.669 | 1,650,000 | 0.203 | 1,700,000 | 0.204 |
12/09/2024 | 0.204 | 49.050 | 11,010,000 | 75.187 | 5,500,000 | 0.204 | 5,510,000 | 0.204 |
11/09/2024 | 0.191 | 47.900 | 17,980,000 | 74.723 | 8,980,000 | 0.192 | 8,990,000 | 0.192 |
10/09/2024 | 0.189 | 47.350 | 20,300,000 | 75.464 | 9,990,000 | 0.185 | 9,890,000 | 0.185 |
09/09/2024 | 0.195 | 47.800 | 16,240,000 | 75.751 | 8,120,000 | 0.200 | 8,120,000 | 0.200 |
06/09/2024 | 0 | 75.932 | ||||||
05/09/2024 | 0.202 | 48.300 | 19,930,000 | 75.827 | 9,190,000 | 0.200 | 10,220,000 | 0.199 |
04/09/2024 | 0.191 | 47.000 | 3,780,000 | 76.253 | 1,890,000 | 0.189 | 1,890,000 | 0.188 |
03/09/2024 | 0.195 | 47.000 | 11,960,000 | 77.117 | 5,980,000 | 0.193 | 5,980,000 | 0.193 |
02/09/2024 | 0.192 | 46.900 | 6,160,000 | 76.493 | 3,080,000 | 0.189 | 3,080,000 | 0.187 |
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 |