Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.011 | 172.000 | 3,100,000 | 54.116 | ||||
27/09/2024 | 0.012 | 164.600 | 7,840,000 | 51.349 | ||||
26/09/2024 | 0.018 | 152.200 | 12,370,000 | 49.570 | 6,220,000 | 0.016 | ||
25/09/2024 | 0.021 | 141.300 | 33,255,000 | 45.307 | 19,855,000 | 0.018 | ||
24/09/2024 | 0.021 | 139.800 | 412,545,000 | 44.268 | 197,205,000 | 0.026 | 213,935,000 | 0.026 |
23/09/2024 | 0.031 | 132.800 | 8,725,000 | 44.289 | 4,195,000 | 0.029 | 2,900,000 | 0.028 |
20/09/2024 | 0.027 | 135.900 | 432,515,000 | 44.163 | 214,170,000 | 0.025 | 217,355,000 | 0.025 |
19/09/2024 | 0.030 | 133.800 | 3,045,000 | 44.078 | 325,000 | 0.036 | 2,600,000 | 0.033 |
17/09/2024 | 0.042 | 128.600 | 244,785,000 | 44.710 | 121,775,000 | 0.042 | 122,925,000 | 0.042 |
16/09/2024 | 0.046 | 126.500 | 214,990,000 | 44.372 | 106,805,000 | 0.051 | 107,680,000 | 0.051 |
13/09/2024 | 0.057 | 123.000 | 217,455,000 | 44.616 | 108,500,000 | 0.052 | 108,280,000 | 0.052 |
12/09/2024 | 0.059 | 122.300 | 191,690,000 | 44.495 | 94,960,000 | 0.061 | 95,640,000 | 0.061 |
11/09/2024 | 0.067 | 119.400 | 162,155,000 | 44.155 | 80,655,000 | 0.068 | 81,150,000 | 0.068 |
10/09/2024 | 0.070 | 118.900 | 285,000 | 44.412 | 285,000 | 0.072 | ||
09/09/2024 | 0.076 | 118.600 | 3,330,000 | 45.550 | 1,445,000 | 0.073 | 1,685,000 | 0.073 |
06/09/2024 | 0 | 45.756 | ||||||
05/09/2024 | 0.076 | 119.300 | 144,845,000 | 45.626 | 72,445,000 | 0.073 | 72,180,000 | 0.073 |
04/09/2024 | 0.075 | 119.200 | 141,040,000 | 45.165 | 70,110,000 | 0.080 | 70,535,000 | 0.080 |
03/09/2024 | 0.077 | 118.900 | 1,760,000 | 45.330 | 705,000 | 0.081 | 735,000 | 0.081 |
02/09/2024 | 0.087 | 116.300 | 7,120,000 | 45.342 | 4,790,000 | 0.083 | 1,770,000 | 0.079 |
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 |