Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.265 | 15.820 | 250,000 | 46.725 | ||||
27/09/2024 | 0.237 | 15.380 | 0 | 46.107 | ||||
26/09/2024 | 0.205 | 14.760 | 7,780,000 | 46.630 | 3,890,000 | 0.176 | 3,890,000 | 0.175 |
25/09/2024 | 0.164 | 13.920 | 9,760,000 | 47.022 | 5,000,000 | 0.172 | 4,760,000 | 0.173 |
24/09/2024 | 0.165 | 13.940 | 15,750,000 | 47.033 | 7,650,000 | 0.149 | 8,000,000 | 0.147 |
23/09/2024 | 0.125 | 13.080 | 15,190,000 | 46.733 | 7,770,000 | 0.129 | 7,420,000 | 0.130 |
20/09/2024 | 0.126 | 13.100 | 16,020,000 | 46.491 | 7,680,000 | 0.119 | 8,320,000 | 0.118 |
19/09/2024 | 0.117 | 12.820 | 15,760,000 | 46.792 | 7,980,000 | 0.107 | 7,780,000 | 0.105 |
17/09/2024 | 0.102 | 12.460 | 1,930,000 | 46.382 | 1,100,000 | 0.103 | 830,000 | 0.101 |
16/09/2024 | 0.099 | 12.400 | 2,160,000 | 46.099 | 1,030,000 | 0.094 | 1,130,000 | 0.094 |
13/09/2024 | 0.098 | 12.280 | 4,700,000 | 46.706 | 2,350,000 | 0.099 | 2,350,000 | 0.099 |
12/09/2024 | 0.092 | 12.180 | 3,160,000 | 45.996 | 1,580,000 | 0.089 | 1,580,000 | 0.090 |
11/09/2024 | 0.083 | 11.880 | 3,400,000 | 46.266 | 1,650,000 | 0.081 | 1,750,000 | 0.080 |
10/09/2024 | 0.083 | 11.860 | 3,300,000 | 46.320 | 1,650,000 | 0.084 | 1,650,000 | 0.082 |
09/09/2024 | 0.086 | 11.920 | 7,320,000 | 46.498 | 3,640,000 | 0.086 | 3,640,000 | 0.086 |
06/09/2024 | 0 | 46.552 | ||||||
05/09/2024 | 0.103 | 12.360 | 4,260,000 | 46.464 | 2,130,000 | 0.102 | 2,130,000 | 0.104 |
04/09/2024 | 0.109 | 12.460 | 8,700,000 | 46.915 | 4,320,000 | 0.109 | 4,380,000 | 0.108 |
03/09/2024 | 0.123 | 12.760 | 5,280,000 | 47.234 | 2,640,000 | 0.127 | 2,640,000 | 0.126 |
02/09/2024 | 0.127 | 12.940 | 5,080,000 | 46.327 | 2,540,000 | 0.125 | 2,540,000 | 0.126 |
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 |