Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.066 | 238.200 | 6,144,000 | 29.621 | 4,714,000 | 0.064 | 1,005,000 | 0.057 |
17/09/2024 | 0.055 | 225.200 | 12,448,000 | 30.148 | 7,198,000 | 0.053 | 4,800,000 | 0.052 |
16/09/2024 | 0.051 | 221.200 | 10,725,000 | 30.194 | 3,999,000 | 0.050 | 6,725,000 | 0.051 |
13/09/2024 | 0.056 | 224.000 | 14,714,000 | 30.393 | 7,506,000 | 0.055 | 7,007,000 | 0.055 |
12/09/2024 | 0.053 | 221.000 | 20,959,000 | 30.432 | 6,651,000 | 0.055 | 11,988,000 | 0.055 |
11/09/2024 | 0.054 | 220.800 | 25,220,000 | 30.577 | 8,651,000 | 0.055 | 16,269,000 | 0.054 |
10/09/2024 | 0.057 | 223.400 | 18,425,000 | 30.508 | 8,391,000 | 0.059 | 10,034,000 | 0.059 |
09/09/2024 | 0.061 | 226.600 | 26,934,000 | 30.514 | 15,440,000 | 0.061 | 11,494,000 | 0.061 |
06/09/2024 | 0 | 30.779 | ||||||
05/09/2024 | 0.068 | 230.000 | 22,890,000 | 30.766 | 10,998,000 | 0.068 | 11,890,000 | 0.068 |
04/09/2024 | 0.068 | 229.800 | 17,800,000 | 30.782 | 8,640,000 | 0.068 | 9,040,000 | 0.068 |
03/09/2024 | 0.073 | 232.800 | 11,011,000 | 31.425 | 5,450,000 | 0.073 | 5,561,000 | 0.073 |
02/09/2024 | 0.072 | 232.440 | 19,106,000 | 30.717 | 6,760,000 | 0.072 | 10,346,000 | 0.073 |
30/08/2024 | 0.079 | 236.040 | 15,520,000 | 30.874 | 7,410,000 | 0.076 | 8,110,000 | 0.078 |
29/08/2024 | 0.072 | 232.040 | 5,100,000 | 30.721 | 2,100,000 | 0.068 | 3,000,000 | 0.068 |
28/08/2024 | 0.068 | 228.040 | 3,426,000 | 30.858 | 1,500,000 | 0.070 | 1,926,000 | 0.068 |
27/08/2024 | 0.072 | 231.240 | 8,098,000 | 30.675 | 2,988,000 | 0.068 | 4,585,000 | 0.069 |
26/08/2024 | 0.071 | 230.640 | 5,343,000 | 30.643 | 2,708,000 | 0.073 | 2,610,000 | 0.072 |
23/08/2024 | 0.066 | 227.240 | 11,224,000 | 30.551 | 5,590,000 | 0.063 | 5,624,000 | 0.063 |
22/08/2024 | 0.066 | 227.440 | 3,926,000 | 30.509 | 596,000 | 0.065 | 3,326,000 | 0.066 |
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 |