Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/09/2024 | 0.019 | 248.800 | 15,950,000 | 35.747 | 6,700,000 | 0.021 | 8,800,000 | 0.021 |
23/09/2024 | 0.026 | 240.400 | 7,750,000 | 35.015 | 3,450,000 | 0.024 | 4,000,000 | 0.024 |
20/09/2024 | 0.022 | 245.200 | 7,550,000 | 34.962 | 3,050,000 | 0.019 | 4,300,000 | 0.019 |
19/09/2024 | 0.021 | 245.000 | 17,650,000 | 34.354 | 7,050,000 | 0.023 | 9,100,000 | 0.023 |
17/09/2024 | 0.024 | 242.800 | 7,850,000 | 34.410 | 3,450,000 | 0.024 | 4,100,000 | 0.024 |
16/09/2024 | 0.028 | 240.000 | 13,800,000 | 34.622 | 6,900,000 | 0.030 | 6,700,000 | 0.029 |
13/09/2024 | 0.028 | 239.800 | 25,450,000 | 34.082 | 12,750,000 | 0.028 | 12,350,000 | 0.028 |
12/09/2024 | 0.029 | 238.800 | 14,900,000 | 33.860 | 7,750,000 | 0.028 | 7,050,000 | 0.028 |
11/09/2024 | 0.030 | 240.200 | 29,150,000 | 34.735 | 15,400,000 | 0.028 | 11,700,000 | 0.028 |
10/09/2024 | 0.034 | 236.200 | 11,900,000 | 34.183 | 2,100,000 | 0.036 | 8,350,000 | 0.035 |
09/09/2024 | 0.036 | 235.000 | 19,150,000 | 34.147 | 10,200,000 | 0.036 | 8,800,000 | 0.036 |
06/09/2024 | 0 | 34.103 | ||||||
05/09/2024 | 0.034 | 237.200 | 14,100,000 | 33.968 | 7,000,000 | 0.035 | 7,050,000 | 0.033 |
04/09/2024 | 0.038 | 234.800 | 11,900,000 | 34.031 | 3,150,000 | 0.038 | 8,650,000 | 0.037 |
03/09/2024 | 0.037 | 235.600 | 6,750,000 | 33.992 | 3,200,000 | 0.037 | 2,900,000 | 0.038 |
02/09/2024 | 0.039 | 235.000 | 11,100,000 | 34.222 | 10,400,000 | 0.037 | ||
30/08/2024 | 0.032 | 241.200 | 45,700,000 | 34.318 | 10,800,000 | 0.033 | 24,650,000 | 0.034 |
29/08/2024 | 0.050 | 227.600 | 9,750,000 | 33.279 | 5,900,000 | 0.059 | 3,300,000 | 0.057 |
28/08/2024 | 0.055 | 226.000 | 10,400,000 | 33.675 | 3,350,000 | 0.058 | 6,050,000 | 0.057 |
27/08/2024 | 0.049 | 230.200 | 850,000 | 34.162 | 450,000 | 0.051 | 250,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/09/2024 18:00 | |
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 |