Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.139 | 9.700 | 32,780,000 | 45.733 | 15,960,000 | 0.131 | 16,820,000 | 0.131 |
27/09/2024 | 0.134 | 9.580 | 5,160,000 | 45.948 | 2,665,000 | 0.127 | 2,495,000 | 0.128 |
26/09/2024 | 0.133 | 9.550 | 2,560,000 | 46.020 | 1,240,000 | 0.122 | 1,320,000 | 0.121 |
25/09/2024 | 0.113 | 9.170 | 4,500,000 | 46.433 | 2,170,000 | 0.131 | 2,210,000 | 0.131 |
24/09/2024 | 0.112 | 9.160 | 10,630,000 | 46.374 | 5,265,000 | 0.096 | 5,315,000 | 0.098 |
23/09/2024 | 0.093 | 8.780 | 13,740,000 | 46.580 | 6,870,000 | 0.094 | 6,870,000 | 0.093 |
20/09/2024 | 0.082 | 8.540 | 8,450,000 | 46.525 | 4,230,000 | 0.080 | 4,180,000 | 0.080 |
19/09/2024 | 0.080 | 8.430 | 4,400,000 | 46.913 | 2,200,000 | 0.074 | 2,200,000 | 0.075 |
17/09/2024 | 0.075 | 8.330 | 1,300,000 | 46.679 | 600,000 | 0.076 | 650,000 | 0.076 |
16/09/2024 | 0.073 | 8.300 | 1,500,000 | 46.464 | 750,000 | 0.070 | 750,000 | 0.068 |
13/09/2024 | 0.070 | 8.230 | 5,740,000 | 46.268 | 2,870,000 | 0.074 | 2,870,000 | 0.074 |
12/09/2024 | 0.071 | 8.220 | 4,800,000 | 46.520 | 2,400,000 | 0.072 | 2,400,000 | 0.072 |
11/09/2024 | 0.068 | 8.090 | 5,400,000 | 47.025 | 2,700,000 | 0.065 | 2,700,000 | 0.065 |
10/09/2024 | 0.078 | 8.330 | 4,800,000 | 46.805 | 2,400,000 | 0.079 | 2,400,000 | 0.080 |
09/09/2024 | 0.082 | 8.440 | 8,320,000 | 46.506 | 4,160,000 | 0.086 | 4,150,000 | 0.087 |
06/09/2024 | 0 | 49.728 | ||||||
05/09/2024 | 0.105 | 8.789 | 3,300,000 | 47.244 | 1,650,000 | 0.100 | 1,650,000 | 0.101 |
04/09/2024 | 0.106 | 8.819 | 5,910,000 | 47.060 | 2,955,000 | 0.104 | 2,955,000 | 0.104 |
03/09/2024 | 0.123 | 9.059 | 8,070,000 | 47.481 | 4,025,000 | 0.129 | 4,035,000 | 0.129 |
02/09/2024 | 0.141 | 9.279 | 9,160,000 | 48.107 | 4,620,000 | 0.137 | 4,540,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |