Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.068 | 29.500 | 2,380,000 | 52.193 | 1,220,000 | 0.076 | 1,160,000 | 0.076 |
20/09/2024 | 0.049 | 28.400 | 2,220,000 | 51.438 | 940,000 | 0.051 | 1,280,000 | 0.047 |
19/09/2024 | 0.065 | 29.200 | 3,245,000 | 51.317 | 1,945,000 | 0.055 | 1,300,000 | 0.045 |
17/09/2024 | 0.047 | 28.150 | 1,065,000 | 50.848 | 515,000 | 0.049 | 550,000 | 0.046 |
16/09/2024 | 0.053 | 28.500 | 1,010,000 | 50.489 | 100,000 | 0.060 | 910,000 | 0.052 |
13/09/2024 | 0.078 | 29.650 | 900,000 | 49.838 | 495,000 | 0.080 | 405,000 | 0.077 |
12/09/2024 | 0.066 | 29.100 | 350,000 | 49.455 | 100,000 | 0.065 | 250,000 | 0.071 |
11/09/2024 | 0.068 | 29.150 | 1,770,000 | 49.358 | 885,000 | 0.075 | 885,000 | 0.075 |
10/09/2024 | 0.076 | 29.400 | 2,620,000 | 49.664 | 1,310,000 | 0.087 | 1,310,000 | 0.085 |
09/09/2024 | 0.098 | 30.400 | 2,660,000 | 48.705 | 1,220,000 | 0.094 | 1,440,000 | 0.096 |
06/09/2024 | 0 | 48.864 | ||||||
05/09/2024 | 0.135 | 31.450 | 2,340,000 | 48.532 | 1,220,000 | 0.132 | 1,120,000 | 0.131 |
04/09/2024 | 0.143 | 31.700 | 1,000,000 | 48.142 | 500,000 | 0.135 | 500,000 | 0.135 |
03/09/2024 | 0.165 | 32.150 | 4,370,000 | 48.875 | 2,080,000 | 0.171 | 2,190,000 | 0.173 |
02/09/2024 | 0.184 | 32.550 | 3,220,000 | 49.206 | 1,610,000 | 0.187 | 1,610,000 | 0.188 |
30/08/2024 | 0.209 | 33.150 | 7,240,000 | 48.351 | 3,610,000 | 0.230 | 3,520,000 | 0.230 |
29/08/2024 | 0.227 | 33.300 | 4,780,000 | 49.880 | 2,340,000 | 0.220 | 2,440,000 | 0.217 |
28/08/2024 | 0.215 | 33.000 | 1,300,000 | 49.711 | 700,000 | 0.221 | 600,000 | 0.223 |
27/08/2024 | 0.222 | 32.900 | 1,540,000 | 51.126 | 755,000 | 0.212 | 730,000 | 0.214 |
26/08/2024 | 0.196 | 32.200 | 3,300,000 | 51.233 | 1,545,000 | 0.201 | 1,600,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 15:59 | |
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 |