Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.345 | 68.350 | 1,678,000 | 36.237 | 1,298,000 | 0.317 | 380,000 | 0.323 |
26/09/2024 | 0.153 | 63.600 | 1,848,000 | 32.327 | 350,000 | 0.113 | 710,000 | 0.122 |
25/09/2024 | 0.095 | 60.650 | 5,370,000 | 31.928 | 2,506,000 | 0.100 | 1,650,000 | 0.100 |
24/09/2024 | 0.078 | 59.650 | 26,994,000 | 31.592 | 13,140,000 | 0.076 | 13,654,000 | 0.077 |
23/09/2024 | 0.064 | 58.100 | 3,682,000 | 32.149 | 1,868,000 | 0.065 | 1,714,000 | 0.069 |
20/09/2024 | 0.064 | 58.250 | 3,914,000 | 31.607 | 1,740,000 | 0.063 | 1,874,000 | 0.063 |
19/09/2024 | 0.049 | 56.450 | 2,200,000 | 31.942 | 1,050,000 | 0.043 | 1,150,000 | 0.042 |
17/09/2024 | 0.040 | 55.000 | 660,000 | 32.334 | 200,000 | 0.042 | 460,000 | 0.040 |
16/09/2024 | 0.040 | 54.750 | 500,000 | 32.591 | 200,000 | 0.042 | 300,000 | 0.041 |
13/09/2024 | 0.042 | 54.850 | 220,000 | 32.496 | 60,000 | 0.047 | 160,000 | 0.045 |
12/09/2024 | 0.043 | 55.150 | 1,150,000 | 32.137 | 750,000 | 0.041 | 400,000 | 0.041 |
11/09/2024 | 0.032 | 53.200 | 390,000 | 32.717 | 32,000 | 0.029 | 290,000 | 0.031 |
10/09/2024 | 0.036 | 53.500 | 1,080,000 | 32.989 | 580,000 | 0.044 | 500,000 | 0.041 |
09/09/2024 | 0.038 | 54.000 | 532,000 | 32.563 | 100,000 | 0.043 | 432,000 | 0.040 |
06/09/2024 | 0 | 32.977 | ||||||
05/09/2024 | 0.043 | 54.555 | 700,000 | 32.245 | 400,000 | 0.044 | 200,000 | 0.043 |
04/09/2024 | 0.039 | 53.805 | 600,000 | 32.502 | 200,000 | 0.038 | 400,000 | 0.038 |
03/09/2024 | 0.044 | 54.305 | 600,000 | 32.545 | 300,000 | 0.044 | 300,000 | 0.043 |
02/09/2024 | 0.044 | 54.655 | 400,000 | 31.954 | 200,000 | 0.046 | 200,000 | 0.049 |
30/08/2024 | 0.057 | 55.005 | 1,000,000 | 33.170 | 500,000 | 0.057 | 500,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:16 | |
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 |