Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.079 | 13.780 | 14,060,000 | 48.756 | 7,040,000 | 0.067 | 7,020,000 | 0.066 |
27/09/2024 | 0.072 | 13.560 | 10,910,000 | 48.255 | 5,085,000 | 0.068 | 5,605,000 | 0.068 |
26/09/2024 | 0.077 | 13.720 | 15,910,000 | 48.041 | 8,105,000 | 0.083 | 7,805,000 | 0.083 |
25/09/2024 | 0.080 | 13.800 | 11,775,000 | 47.979 | 5,660,000 | 0.092 | 5,785,000 | 0.092 |
24/09/2024 | 0.081 | 13.780 | 15,810,000 | 48.384 | 7,920,000 | 0.083 | 7,765,000 | 0.083 |
23/09/2024 | 0.086 | 13.880 | 10,890,000 | 48.700 | 5,390,000 | 0.087 | 5,155,000 | 0.087 |
20/09/2024 | 0.071 | 13.360 | 15,490,000 | 48.815 | 7,710,000 | 0.068 | 7,655,000 | 0.068 |
19/09/2024 | 0.060 | 12.900 | 10,280,000 | 49.318 | 5,240,000 | 0.057 | 5,040,000 | 0.057 |
17/09/2024 | 0.071 | 13.300 | 13,420,000 | 48.774 | 6,585,000 | 0.068 | 6,470,000 | 0.067 |
16/09/2024 | 0.063 | 12.960 | 5,685,000 | 49.282 | 3,280,000 | 0.062 | 2,405,000 | 0.062 |
13/09/2024 | 0.055 | 12.540 | 10,400,000 | 49.978 | 4,545,000 | 0.058 | 5,655,000 | 0.058 |
12/09/2024 | 0.044 | 12.100 | 10,760,000 | 49.634 | 5,180,000 | 0.044 | 5,380,000 | 0.044 |
11/09/2024 | 0.049 | 12.340 | 5,840,000 | 49.256 | 2,875,000 | 0.046 | 2,720,000 | 0.045 |
10/09/2024 | 0.039 | 11.780 | 11,210,000 | 50.072 | 5,725,000 | 0.040 | 5,480,000 | 0.040 |
09/09/2024 | 0.039 | 11.780 | 12,660,000 | 49.911 | 6,330,000 | 0.037 | 6,310,000 | 0.037 |
06/09/2024 | 0 | 50.122 | ||||||
05/09/2024 | 0.044 | 11.940 | 13,140,000 | 49.965 | 6,570,000 | 0.044 | 6,570,000 | 0.044 |
04/09/2024 | 0.046 | 11.900 | 4,585,000 | 51.000 | 2,180,000 | 0.049 | 2,405,000 | 0.048 |
03/09/2024 | 0.054 | 12.240 | 0 | 50.768 | ||||
02/09/2024 | 0.059 | 12.440 | 6,935,000 | 50.553 | 3,260,000 | 0.054 | 3,475,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 13:21 | |
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 |