Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.010 | 50.150 | 50,000 | 73.451 | ||||
27/09/2024 | 0.010 | 48.600 | 0 | 66.951 | ||||
26/09/2024 | 0.010 | 45.550 | 0 | 58.127 | ||||
25/09/2024 | 0.010 | 41.900 | 0 | 46.835 | ||||
24/09/2024 | 0.010 | 40.350 | 0 | 41.383 | ||||
23/09/2024 | 0.013 | 37.650 | 150,000 | 33.556 | ||||
20/09/2024 | 0.014 | 37.650 | 530,000 | 33.124 | 150,000 | 0.014 | 250,000 | 0.015 |
19/09/2024 | 0.016 | 37.200 | 8,285,000 | 32.224 | 1,640,000 | 0.018 | 5,425,000 | 0.021 |
17/09/2024 | 0.027 | 35.750 | 1,570,000 | 30.205 | 135,000 | 0.032 | 1,060,000 | 0.026 |
16/09/2024 | 0.038 | 35.100 | 6,450,000 | 30.427 | 4,390,000 | 0.043 | ||
13/09/2024 | 0.035 | 35.350 | 25,775,000 | 29.951 | 9,585,000 | 0.035 | 14,040,000 | 0.034 |
12/09/2024 | 0.045 | 34.850 | 76,740,000 | 30.134 | 38,110,000 | 0.052 | 38,375,000 | 0.051 |
11/09/2024 | 0.057 | 34.400 | 530,000 | 30.609 | 385,000 | 0.059 | ||
10/09/2024 | 0.051 | 34.600 | 17,970,000 | 29.959 | 8,440,000 | 0.053 | 7,815,000 | 0.052 |
09/09/2024 | 0.055 | 34.750 | 73,450,000 | 31.497 | 37,000,000 | 0.058 | 34,925,000 | 0.057 |
06/09/2024 | 0 | 31.176 | ||||||
05/09/2024 | 0.041 | 35.600 | 32,920,000 | 30.948 | 16,660,000 | 0.044 | 16,220,000 | 0.044 |
04/09/2024 | 0.051 | 35.100 | 4,765,000 | 26.043 | 2,195,000 | 0.044 | 2,340,000 | 0.044 |
03/09/2024 | 0.040 | 35.631 | 5,225,000 | 30.412 | 2,605,000 | 0.040 | 2,355,000 | 0.040 |
02/09/2024 | 0.037 | 35.981 | 15,050,000 | 30.828 | 8,020,000 | 0.036 | 6,875,000 | 0.036 |
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 |