Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.093 | 387.600 | 12,950,000 | 29.206 | 6,200,000 | 0.099 | 6,300,000 | 0.100 |
20/09/2024 | 0.096 | 388.600 | 2,140,000 | 29.148 | 1,070,000 | 0.103 | 1,070,000 | 0.103 |
19/09/2024 | 0.097 | 388.800 | 1,320,000 | 28.988 | 660,000 | 0.085 | 660,000 | 0.084 |
17/09/2024 | 0.086 | 380.000 | 1,200,000 | 29.487 | 600,000 | 0.084 | 600,000 | 0.084 |
16/09/2024 | 0.085 | 377.800 | 600,000 | 29.765 | 300,000 | 0.081 | 300,000 | 0.079 |
13/09/2024 | 0.085 | 374.800 | 1,000,000 | 30.205 | 500,000 | 0.087 | 500,000 | 0.085 |
12/09/2024 | 0.085 | 372.600 | 400,000 | 30.597 | 200,000 | 0.088 | 200,000 | 0.086 |
11/09/2024 | 0.084 | 370.200 | 400,000 | 30.913 | 200,000 | 0.080 | 200,000 | 0.080 |
10/09/2024 | 0.082 | 368.600 | 1,450,000 | 30.911 | 750,000 | 0.082 | 700,000 | 0.083 |
09/09/2024 | 0.081 | 371.200 | 3,200,000 | 30.205 | 1,600,000 | 0.077 | 1,600,000 | 0.077 |
06/09/2024 | 0 | 30.285 | ||||||
05/09/2024 | 0.087 | 373.400 | 3,730,000 | 30.228 | 1,840,000 | 0.088 | 1,890,000 | 0.088 |
04/09/2024 | 0.088 | 372.800 | 880,000 | 30.407 | 440,000 | 0.088 | 440,000 | 0.091 |
03/09/2024 | 0.099 | 378.200 | 1,800,000 | 30.398 | 900,000 | 0.098 | 900,000 | 0.100 |
02/09/2024 | 0.100 | 377.800 | 1,250,000 | 30.530 | 650,000 | 0.102 | 600,000 | 0.107 |
30/08/2024 | 0.113 | 382.000 | 4,570,000 | 30.813 | 2,260,000 | 0.110 | 2,310,000 | 0.110 |
29/08/2024 | 0.103 | 377.600 | 1,460,000 | 30.658 | 730,000 | 0.098 | 730,000 | 0.094 |
28/08/2024 | 0.100 | 374.200 | 3,350,000 | 30.990 | 1,610,000 | 0.104 | 1,620,000 | 0.108 |
27/08/2024 | 0.111 | 381.800 | 2,520,000 | 30.405 | 1,260,000 | 0.109 | 1,260,000 | 0.110 |
26/08/2024 | 0.111 | 382.000 | 2,460,000 | 30.307 | 1,230,000 | 0.112 | 1,230,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 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 |