Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.115 | 34.750 | 8,810,000 | 47.101 | 6,880,000 | 0.071 | 1,400,000 | 0.052 |
25/09/2024 | 0.040 | 31.600 | 4,520,000 | 44.646 | 3,560,000 | 0.046 | 310,000 | 0.043 |
24/09/2024 | 0.032 | 31.450 | 4,570,000 | 44.459 | 2,580,000 | 0.027 | 1,890,000 | 0.027 |
23/09/2024 | 0.024 | 30.350 | 3,810,000 | 43.473 | 1,340,000 | 0.028 | 2,350,000 | 0.028 |
20/09/2024 | 0.026 | 30.700 | 5,660,000 | 41.944 | 4,220,000 | 0.025 | 1,440,000 | 0.021 |
19/09/2024 | 0.023 | 29.750 | 1,710,000 | 44.202 | 810,000 | 0.022 | 900,000 | 0.023 |
17/09/2024 | 0.014 | 28.450 | 1,740,000 | 43.986 | 1,740,000 | 0.013 | ||
16/09/2024 | 0.015 | 27.850 | 0 | 46.661 | ||||
13/09/2024 | 0.015 | 27.550 | 1,060,000 | 46.927 | 400,000 | 0.016 | 660,000 | 0.015 |
12/09/2024 | 0.016 | 27.850 | 2,620,000 | 46.075 | 30,000 | 0.016 | 2,490,000 | 0.016 |
11/09/2024 | 0.012 | 27.400 | 7,110,000 | 44.909 | 7,000,000 | 0.012 | ||
10/09/2024 | 0.016 | 28.400 | 5,280,000 | 43.393 | 5,280,000 | 0.016 | ||
09/09/2024 | 0.014 | 28.200 | 1,430,000 | 42.698 | 90,000 | 0.014 | 1,340,000 | 0.015 |
06/09/2024 | 0 | 41.970 | ||||||
05/09/2024 | 0.017 | 28.650 | 1,500,000 | 41.724 | 850,000 | 0.018 | 650,000 | 0.018 |
04/09/2024 | 0.020 | 29.200 | 1,520,000 | 40.922 | 500,000 | 0.020 | 1,020,000 | 0.022 |
03/09/2024 | 0.023 | 29.400 | 830,000 | 41.239 | 150,000 | 0.027 | 680,000 | 0.024 |
02/09/2024 | 0.025 | 29.500 | 2,940,000 | 41.448 | 2,080,000 | 0.027 | 860,000 | 0.027 |
30/08/2024 | 0.028 | 29.700 | 7,880,000 | 41.149 | 4,980,000 | 0.033 | 2,700,000 | 0.029 |
29/08/2024 | 0.025 | 29.400 | 3,400,000 | 40.905 | 300,000 | 0.024 | 3,100,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |