Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.445 | 172.000 | 340,000 | 53.058 | ||||
27/09/2024 | 0.360 | 164.600 | 1,130,000 | 43.352 | 1,000,000 | 0.353 | ||
26/09/2024 | 0.260 | 152.200 | 1,450,000 | 42.146 | 930,000 | 0.213 | ||
25/09/2024 | 0.186 | 141.300 | 1,070,000 | 42.348 | ||||
24/09/2024 | 0.177 | 139.800 | 249,500,000 | 42.410 | 122,330,000 | 0.154 | 122,430,000 | 0.154 |
23/09/2024 | 0.133 | 132.800 | 203,590,000 | 41.293 | 101,130,000 | 0.140 | 101,090,000 | 0.140 |
20/09/2024 | 0.150 | 135.900 | 34,590,000 | 40.681 | 12,970,000 | 0.160 | 11,120,000 | 0.161 |
19/09/2024 | 0.141 | 133.800 | 170,070,000 | 41.187 | 81,970,000 | 0.117 | 83,080,000 | 0.117 |
17/09/2024 | 0.115 | 128.600 | 282,250,000 | 41.332 | 140,370,000 | 0.116 | 140,210,000 | 0.116 |
16/09/2024 | 0.108 | 126.500 | 343,670,000 | 42.182 | 170,770,000 | 0.100 | 169,620,000 | 0.100 |
13/09/2024 | 0.094 | 123.000 | 365,590,000 | 42.359 | 181,610,000 | 0.104 | 182,820,000 | 0.104 |
12/09/2024 | 0.095 | 122.300 | 322,560,000 | 43.508 | 159,980,000 | 0.093 | 160,860,000 | 0.093 |
11/09/2024 | 0.085 | 119.400 | 266,150,000 | 44.076 | 133,420,000 | 0.082 | 131,130,000 | 0.082 |
10/09/2024 | 0.084 | 118.900 | 642,080,000 | 44.226 | 319,530,000 | 0.082 | 321,380,000 | 0.081 |
09/09/2024 | 0.084 | 118.600 | 611,760,000 | 44.473 | 300,380,000 | 0.084 | 301,200,000 | 0.084 |
06/09/2024 | 0 | 45.046 | ||||||
05/09/2024 | 0.090 | 119.300 | 540,520,000 | 44.890 | 269,980,000 | 0.093 | 270,250,000 | 0.093 |
04/09/2024 | 0.089 | 119.200 | 603,560,000 | 44.546 | 300,650,000 | 0.086 | 300,890,000 | 0.086 |
03/09/2024 | 0.088 | 118.900 | 408,580,000 | 44.418 | 203,690,000 | 0.083 | 202,770,000 | 0.083 |
02/09/2024 | 0.076 | 116.300 | 674,420,000 | 43.680 | 337,430,000 | 0.083 | 336,910,000 | 0.083 |
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 |