Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.100 | 19.020 | 1,920,000 | 44.493 | 780,000 | 0.077 | 1,110,000 | 0.079 |
26/09/2024 | 0.063 | 18.100 | 2,270,000 | 47.008 | 1,000,000 | 0.048 | 920,000 | 0.046 |
25/09/2024 | 0.033 | 17.180 | 520,000 | 46.340 | 200,000 | 0.033 | ||
24/09/2024 | 0.036 | 17.020 | 16,100,000 | 50.065 | 7,910,000 | 0.027 | 8,140,000 | 0.025 |
23/09/2024 | 0.019 | 16.080 | 4,400,000 | 51.119 | 2,150,000 | 0.026 | 2,150,000 | 0.027 |
20/09/2024 | 0.024 | 16.300 | 13,700,000 | 49.661 | 7,280,000 | 0.024 | 6,420,000 | 0.024 |
19/09/2024 | 0.022 | 16.060 | 440,000 | 50.654 | 220,000 | 0.022 | 220,000 | 0.022 |
17/09/2024 | 0.016 | 15.440 | 0 | 52.164 | ||||
16/09/2024 | 0.016 | 15.340 | 0 | 52.699 | ||||
13/09/2024 | 0.017 | 15.360 | 13,710,000 | 51.342 | 6,840,000 | 0.020 | 6,840,000 | 0.020 |
12/09/2024 | 0.018 | 15.440 | 40,000 | 50.610 | 40,000 | 0.018 | ||
11/09/2024 | 0.017 | 15.220 | 25,840,000 | 51.762 | 12,940,000 | 0.015 | 12,900,000 | 0.015 |
10/09/2024 | 0.019 | 15.260 | 39,400,000 | 52.371 | 19,360,000 | 0.021 | 19,840,000 | 0.021 |
09/09/2024 | 0.028 | 15.680 | 37,220,000 | 53.256 | 18,440,000 | 0.027 | 18,480,000 | 0.027 |
06/09/2024 | 0 | 52.774 | ||||||
05/09/2024 | 0.040 | 16.140 | 34,800,000 | 52.214 | 17,410,000 | 0.041 | 17,390,000 | 0.041 |
04/09/2024 | 0.047 | 16.240 | 31,860,000 | 54.013 | 15,890,000 | 0.048 | 15,780,000 | 0.048 |
03/09/2024 | 0.064 | 16.740 | 9,080,000 | 54.581 | 4,530,000 | 0.064 | 4,530,000 | 0.065 |
02/09/2024 | 0.063 | 16.700 | 15,820,000 | 54.154 | 7,620,000 | 0.066 | 7,890,000 | 0.067 |
30/08/2024 | 0.079 | 17.000 | 6,680,000 | 55.047 | 3,360,000 | 0.089 | 3,160,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:01 | |
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 |