Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.016 | 388.600 | 6,500,000 | 31.859 | 3,900,000 | 0.018 | ||
19/09/2024 | 0.016 | 388.800 | 16,050,000 | 31.553 | 14,180,000 | 0.013 | ||
17/09/2024 | 0.013 | 380.000 | 14,040,000 | 32.127 | 13,220,000 | 0.012 | ||
16/09/2024 | 0.013 | 377.800 | 1,230,000 | 32.506 | 1,230,000 | 0.013 | ||
13/09/2024 | 0.013 | 374.800 | 4,650,000 | 32.731 | 3,140,000 | 0.015 | 1,160,000 | 0.014 |
12/09/2024 | 0.014 | 372.600 | 21,020,000 | 33.587 | 5,900,000 | 0.014 | 5,410,000 | 0.014 |
11/09/2024 | 0.015 | 370.200 | 4,110,000 | 34.482 | 1,990,000 | 0.014 | ||
10/09/2024 | 0.013 | 368.600 | 7,240,000 | 33.746 | 4,400,000 | 0.013 | 2,600,000 | 0.013 |
09/09/2024 | 0.014 | 371.200 | 7,940,000 | 33.400 | 1,740,000 | 0.013 | 4,000,000 | 0.013 |
06/09/2024 | 0 | 33.223 | ||||||
05/09/2024 | 0.016 | 373.400 | 2,510,000 | 33.057 | 560,000 | 0.017 | 1,750,000 | 0.016 |
04/09/2024 | 0.016 | 372.800 | 13,080,000 | 33.043 | 3,500,000 | 0.016 | 9,000,000 | 0.016 |
03/09/2024 | 0.020 | 378.200 | 8,130,000 | 33.041 | 1,630,000 | 0.022 | 6,220,000 | 0.020 |
02/09/2024 | 0.021 | 377.800 | 17,740,000 | 33.334 | 430,000 | 0.022 | 14,850,000 | 0.022 |
30/08/2024 | 0.025 | 382.000 | 42,020,000 | 33.084 | 40,890,000 | 0.025 | 510,000 | 0.026 |
29/08/2024 | 0.022 | 377.600 | 18,480,000 | 33.091 | 5,160,000 | 0.021 | 10,800,000 | 0.020 |
28/08/2024 | 0.021 | 374.200 | 33,060,000 | 33.452 | 2,640,000 | 0.024 | 28,040,000 | 0.022 |
27/08/2024 | 0.027 | 381.800 | 16,340,000 | 33.227 | 9,260,000 | 0.027 | 6,850,000 | 0.026 |
26/08/2024 | 0.027 | 382.000 | 32,760,000 | 33.023 | 23,930,000 | 0.028 | 7,300,000 | 0.026 |
23/08/2024 | 0.024 | 375.600 | 6,050,000 | 33.289 | 630,000 | 0.025 | 5,270,000 | 0.025 |
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 |