Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.083 | 38.050 | 28,565,000 | 68.296 | 13,390,000 | 0.087 | 11,480,000 | 0.088 |
19/09/2024 | 0.064 | 35.600 | 21,750,000 | 70.114 | 10,625,000 | 0.057 | 10,665,000 | 0.056 |
17/09/2024 | 0.065 | 35.500 | 21,540,000 | 70.638 | 10,795,000 | 0.061 | 10,745,000 | 0.058 |
16/09/2024 | 0.062 | 35.100 | 2,080,000 | 70.496 | 925,000 | 0.055 | 1,000,000 | 0.057 |
13/09/2024 | 0.055 | 34.150 | 44,955,000 | 69.779 | 22,135,000 | 0.057 | 22,700,000 | 0.057 |
12/09/2024 | 0.058 | 34.600 | 38,960,000 | 69.031 | 19,700,000 | 0.058 | 19,260,000 | 0.059 |
11/09/2024 | 0.055 | 34.150 | 36,570,000 | 69.047 | 18,275,000 | 0.056 | 18,050,000 | 0.055 |
10/09/2024 | 0.048 | 33.050 | 35,850,000 | 69.514 | 18,820,000 | 0.051 | 16,680,000 | 0.050 |
09/09/2024 | 0.044 | 32.400 | 25,495,000 | 69.541 | 8,370,000 | 0.049 | 16,840,000 | 0.050 |
06/09/2024 | 0 | 69.566 | ||||||
05/09/2024 | 0.051 | 33.200 | 30,440,000 | 69.223 | 15,230,000 | 0.052 | 14,510,000 | 0.052 |
04/09/2024 | 0.050 | 32.700 | 9,690,000 | 70.839 | 8,885,000 | 0.050 | 805,000 | 0.050 |
03/09/2024 | 0.047 | 32.200 | 17,075,000 | 70.850 | 7,470,000 | 0.050 | 9,595,000 | 0.050 |
02/09/2024 | 0.044 | 31.600 | 42,860,000 | 71.333 | 16,930,000 | 0.046 | 25,380,000 | 0.046 |
30/08/2024 | 0.047 | 31.850 | 12,995,000 | 71.360 | 10,490,000 | 0.047 | 1,080,000 | 0.045 |
29/08/2024 | 0.034 | 29.400 | 20,880,000 | 72.875 | 7,670,000 | 0.029 | 10,300,000 | 0.029 |
28/08/2024 | 0.045 | 30.950 | 54,960,000 | 73.863 | 27,480,000 | 0.045 | 27,480,000 | 0.045 |
27/08/2024 | 0.043 | 30.300 | 10,015,000 | 75.264 | 1,590,000 | 0.040 | 8,425,000 | 0.037 |
26/08/2024 | 0.035 | 29.050 | 820,000 | 74.508 | 670,000 | 0.034 | 150,000 | 0.033 |
23/08/2024 | 0.027 | 27.150 | 0 | 75.353 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |