Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.162 | 54.850 | 63,190,000 | 51.202 | ||||
27/09/2024 | 0.106 | 50.800 | 54,805,000 | 46.265 | 22,630,000 | 0.103 | 23,940,000 | 0.104 |
26/09/2024 | 0.081 | 47.950 | 62,215,000 | 45.652 | 25,775,000 | 0.071 | 19,275,000 | 0.064 |
25/09/2024 | 0.056 | 44.400 | 102,110,000 | 45.316 | 52,260,000 | 0.063 | 37,640,000 | 0.062 |
24/09/2024 | 0.050 | 43.500 | 17,545,000 | 45.036 | 7,080,000 | 0.046 | 5,775,000 | 0.047 |
23/09/2024 | 0.038 | 41.000 | 9,665,000 | 45.412 | 2,680,000 | 0.038 | 6,885,000 | 0.040 |
20/09/2024 | 0.041 | 41.450 | 10,900,000 | 45.497 | 2,840,000 | 0.041 | 6,850,000 | 0.041 |
19/09/2024 | 0.044 | 42.100 | 26,590,000 | 45.096 | 18,920,000 | 0.045 | 4,675,000 | 0.046 |
17/09/2024 | 0.035 | 40.150 | 4,880,000 | 45.169 | 4,380,000 | 0.036 | 200,000 | 0.035 |
16/09/2024 | 0.034 | 39.900 | 13,670,000 | 45.141 | 11,980,000 | 0.031 | 1,065,000 | 0.033 |
13/09/2024 | 0.028 | 38.150 | 16,970,000 | 45.555 | 2,500,000 | 0.029 | 13,180,000 | 0.030 |
12/09/2024 | 0.032 | 38.850 | 7,890,000 | 46.055 | 4,950,000 | 0.034 | 2,655,000 | 0.034 |
11/09/2024 | 0.031 | 38.750 | 5,990,000 | 45.678 | 400,000 | 0.030 | 5,290,000 | 0.031 |
10/09/2024 | 0.033 | 39.050 | 10,350,000 | 45.918 | 3,865,000 | 0.033 | 6,185,000 | 0.032 |
09/09/2024 | 0.038 | 39.350 | 2,950,000 | 47.562 | 1,545,000 | 0.037 | 1,405,000 | 0.034 |
06/09/2024 | 0 | 45.676 | ||||||
05/09/2024 | 0.038 | 40.100 | 6,145,000 | 45.591 | 5,560,000 | 0.038 | 585,000 | 0.038 |
04/09/2024 | 0.036 | 39.550 | 21,425,000 | 45.768 | 19,035,000 | 0.035 | 330,000 | 0.036 |
03/09/2024 | 0.033 | 38.900 | 27,695,000 | 45.592 | 1,030,000 | 0.032 | 25,610,000 | 0.034 |
02/09/2024 | 0.036 | 39.500 | 8,775,000 | 45.657 | 1,715,000 | 0.036 | 6,860,000 | 0.037 |
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 |