Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.067 | 238.200 | 72,540,000 | 27.664 | 31,710,000 | 0.062 | 19,240,000 | 0.059 |
17/09/2024 | 0.033 | 225.200 | 20,920,000 | 28.544 | 12,380,000 | 0.033 | 1,410,000 | 0.031 |
16/09/2024 | 0.027 | 221.200 | 23,090,000 | 29.142 | 3,560,000 | 0.026 | 13,050,000 | 0.024 |
13/09/2024 | 0.032 | 224.000 | 29,210,000 | 28.208 | 13,590,000 | 0.033 | 8,470,000 | 0.034 |
12/09/2024 | 0.027 | 221.000 | 19,670,000 | 28.383 | 8,540,000 | 0.029 | 5,510,000 | 0.029 |
11/09/2024 | 0.027 | 220.800 | 23,260,000 | 28.311 | 4,560,000 | 0.027 | 10,220,000 | 0.027 |
10/09/2024 | 0.032 | 223.400 | 37,300,000 | 27.995 | 11,330,000 | 0.032 | 21,330,000 | 0.033 |
09/09/2024 | 0.038 | 226.600 | 221,450,000 | 27.344 | 104,950,000 | 0.036 | 113,450,000 | 0.036 |
06/09/2024 | 0 | 26.462 | ||||||
05/09/2024 | 0.046 | 230.000 | 315,360,000 | 26.273 | 149,500,000 | 0.047 | 152,620,000 | 0.047 |
04/09/2024 | 0.049 | 229.800 | 412,560,000 | 27.074 | 197,300,000 | 0.048 | 197,650,000 | 0.048 |
03/09/2024 | 0.057 | 232.800 | 224,210,000 | 30.118 | 99,490,000 | 0.057 | 110,220,000 | 0.058 |
02/09/2024 | 0.060 | 232.440 | 12,040,000 | 27.412 | 2,070,000 | 0.060 | 5,280,000 | 0.060 |
30/08/2024 | 0.077 | 236.040 | 282,830,000 | 27.881 | 125,900,000 | 0.065 | 122,030,000 | 0.065 |
29/08/2024 | 0.060 | 232.040 | 286,420,000 | 27.003 | 139,770,000 | 0.051 | 137,570,000 | 0.050 |
28/08/2024 | 0.048 | 228.040 | 253,190,000 | 26.857 | 121,850,000 | 0.056 | 123,660,000 | 0.056 |
27/08/2024 | 0.057 | 231.240 | 270,750,000 | 26.489 | 136,330,000 | 0.052 | 129,500,000 | 0.052 |
26/08/2024 | 0.058 | 230.640 | 27,490,000 | 27.040 | 3,210,000 | 0.062 | 16,920,000 | 0.059 |
23/08/2024 | 0.049 | 227.240 | 441,360,000 | 26.816 | 216,920,000 | 0.046 | 221,230,000 | 0.046 |
22/08/2024 | 0.051 | 227.440 | 461,030,000 | 27.026 | 221,700,000 | 0.046 | 221,700,000 | 0.046 |
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 |