Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.290 | 172.000 | 10,430,000 | 59.438 | ||||
27/09/2024 | 0.220 | 164.600 | 97,300,000 | 50.963 | 8,060,000 | 0.213 | 72,260,000 | 0.211 |
26/09/2024 | 0.127 | 152.200 | 76,640,000 | 45.462 | 34,240,000 | 0.105 | 27,330,000 | 0.104 |
25/09/2024 | 0.067 | 141.300 | 92,140,000 | 42.672 | 41,070,000 | 0.085 | 42,310,000 | 0.084 |
24/09/2024 | 0.062 | 139.800 | 435,760,000 | 42.807 | 222,810,000 | 0.049 | 192,910,000 | 0.048 |
23/09/2024 | 0.038 | 132.800 | 1,978,820,000 | 42.242 | 970,250,000 | 0.044 | 992,940,000 | 0.044 |
20/09/2024 | 0.049 | 135.900 | 18,350,000 | 41.939 | 8,920,000 | 0.051 | 7,400,000 | 0.052 |
19/09/2024 | 0.041 | 133.800 | 24,490,000 | 40.859 | 20,270,000 | 0.032 | 70,000 | 0.030 |
17/09/2024 | 0.029 | 128.600 | 26,120,000 | 41.204 | 25,540,000 | 0.029 | ||
16/09/2024 | 0.026 | 126.500 | 7,160,000 | 41.901 | 4,930,000 | 0.024 | 100,000 | 0.024 |
13/09/2024 | 0.021 | 123.000 | 8,230,000 | 42.206 | 6,780,000 | 0.024 | 70,000 | 0.025 |
12/09/2024 | 0.021 | 122.300 | 4,630,000 | 42.773 | 1,100,000 | 0.022 | ||
11/09/2024 | 0.016 | 119.400 | 220,000 | 42.261 | 220,000 | 0.016 | ||
10/09/2024 | 0.016 | 118.900 | 5,600,000 | 42.540 | 5,500,000 | 0.014 | ||
09/09/2024 | 0.016 | 118.600 | 370,000 | 42.601 | 100,000 | 0.015 | ||
06/09/2024 | 0 | 43.219 | ||||||
05/09/2024 | 0.019 | 119.300 | 690,000 | 42.942 | 100,000 | 0.020 | 410,000 | 0.019 |
04/09/2024 | 0.020 | 119.200 | 6,150,000 | 43.497 | 3,900,000 | 0.018 | ||
03/09/2024 | 0.019 | 118.900 | 10,040,000 | 42.839 | 8,520,000 | 0.018 | ||
02/09/2024 | 0.016 | 116.300 | 10,120,000 | 43.272 | 3,340,000 | 0.017 |
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 |