Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.355 | 12.900 | 11,580,000 | 73.608 | ||||
27/09/2024 | 0.209 | 11.640 | 137,400,000 | 68.320 | 67,875,000 | 0.184 | 67,590,000 | 0.183 |
26/09/2024 | 0.144 | 10.780 | 36,995,000 | 68.699 | 18,475,000 | 0.133 | 18,400,000 | 0.132 |
25/09/2024 | 0.119 | 10.400 | 15,500,000 | 68.394 | 7,750,000 | 0.124 | 7,750,000 | 0.124 |
24/09/2024 | 0.127 | 10.480 | 26,405,000 | 68.815 | 12,885,000 | 0.131 | 13,040,000 | 0.130 |
23/09/2024 | 0.113 | 10.220 | 15,050,000 | 69.062 | 4,285,000 | 0.108 | 10,070,000 | 0.106 |
20/09/2024 | 0.088 | 9.720 | 15,420,000 | 68.771 | 4,630,000 | 0.093 | 10,130,000 | 0.093 |
19/09/2024 | 0.083 | 9.590 | 11,785,000 | 68.793 | 6,595,000 | 0.076 | 3,890,000 | 0.076 |
17/09/2024 | 0.057 | 8.910 | 650,000 | 69.419 | 400,000 | 0.057 | 150,000 | 0.056 |
16/09/2024 | 0.057 | 8.900 | 2,395,000 | 69.196 | 1,355,000 | 0.057 | 1,040,000 | 0.053 |
13/09/2024 | 0.062 | 9.030 | 3,340,000 | 68.041 | 1,065,000 | 0.063 | 1,395,000 | 0.063 |
12/09/2024 | 0.057 | 8.820 | 535,000 | 68.958 | 365,000 | 0.055 | 150,000 | 0.057 |
11/09/2024 | 0.057 | 8.770 | 3,005,000 | 69.363 | 1,385,000 | 0.055 | 1,510,000 | 0.056 |
10/09/2024 | 0.060 | 8.790 | 760,000 | 69.867 | 360,000 | 0.056 | 380,000 | 0.056 |
09/09/2024 | 0.059 | 8.800 | 720,000 | 68.971 | 585,000 | 0.057 | 15,000 | 0.055 |
06/09/2024 | 0 | 69.416 | ||||||
05/09/2024 | 0.067 | 8.900 | 9,820,000 | 69.076 | 4,105,000 | 0.062 | 5,280,000 | 0.063 |
04/09/2024 | 0.065 | 8.830 | 5,290,000 | 69.075 | 3,320,000 | 0.069 | 1,620,000 | 0.069 |
03/09/2024 | 0.082 | 9.140 | 27,675,000 | 70.584 | 8,980,000 | 0.081 | 18,330,000 | 0.082 |
02/09/2024 | 0.075 | 8.970 | 210,000 | 69.773 | 210,000 | 0.076 |
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 |