Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.071 | 388.800 | 22,515,000 | 27.353 | 11,665,000 | 0.072 | 10,610,000 | 0.070 |
17/09/2024 | 0.063 | 380.000 | 700,000 | 27.475 | 550,000 | 0.063 | 150,000 | 0.062 |
16/09/2024 | 0.061 | 377.800 | 1,100,000 | 27.449 | 1,000,000 | 0.061 | 100,000 | 0.061 |
13/09/2024 | 0.058 | 374.800 | 37,560,000 | 27.216 | 24,665,000 | 0.060 | 12,895,000 | 0.059 |
12/09/2024 | 0.057 | 372.600 | 27,710,000 | 27.512 | 12,750,000 | 0.061 | 14,870,000 | 0.059 |
11/09/2024 | 0.056 | 370.200 | 6,380,000 | 27.862 | 4,290,000 | 0.054 | 2,090,000 | 0.052 |
10/09/2024 | 0.055 | 368.600 | 4,825,000 | 27.901 | 3,855,000 | 0.053 | 820,000 | 0.054 |
09/09/2024 | 0.055 | 371.200 | 10,200,000 | 27.043 | 5,600,000 | 0.053 | 3,400,000 | 0.055 |
06/09/2024 | 0 | 27.260 | ||||||
05/09/2024 | 0.058 | 373.400 | 13,575,000 | 27.211 | 3,810,000 | 0.060 | 8,535,000 | 0.060 |
04/09/2024 | 0.058 | 372.800 | 23,130,000 | 27.351 | 7,890,000 | 0.058 | 13,680,000 | 0.061 |
03/09/2024 | 0.065 | 378.200 | 60,000 | 27.901 | 60,000 | 0.065 | ||
02/09/2024 | 0.064 | 377.800 | 225,000 | 27.640 | 90,000 | 0.064 | 135,000 | 0.066 |
30/08/2024 | 0.071 | 382.000 | 16,400,000 | 28.479 | 3,685,000 | 0.069 | 12,535,000 | 0.071 |
29/08/2024 | 0.065 | 377.600 | 1,435,000 | 27.847 | 180,000 | 0.064 | 1,255,000 | 0.065 |
28/08/2024 | 0.062 | 374.200 | 50,000 | 27.864 | 50,000 | 0.063 | ||
27/08/2024 | 0.068 | 381.800 | 12,290,000 | 27.253 | 10,390,000 | 0.067 | 1,900,000 | 0.067 |
26/08/2024 | 0.069 | 382.000 | 1,865,000 | 27.471 | 1,765,000 | 0.069 | 100,000 | 0.069 |
23/08/2024 | 0.066 | 375.600 | 430,000 | 28.396 | 300,000 | 0.066 | 130,000 | 0.066 |
22/08/2024 | 0.067 | 377.800 | 3,540,000 | 27.976 | 1,740,000 | 0.065 | 1,800,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 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 |