Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.076 | 238.200 | 12,110,000 | 29.907 | 7,750,000 | 0.068 | 3,510,000 | 0.064 |
17/09/2024 | 0.051 | 225.200 | 9,610,000 | 30.161 | 8,530,000 | 0.049 | 950,000 | 0.047 |
16/09/2024 | 0.045 | 221.200 | 484,460,000 | 30.284 | 237,460,000 | 0.044 | 244,000,000 | 0.044 |
13/09/2024 | 0.051 | 224.000 | 7,550,000 | 30.343 | 5,950,000 | 0.052 | 1,170,000 | 0.050 |
12/09/2024 | 0.045 | 221.000 | 297,620,000 | 30.114 | 149,010,000 | 0.047 | 148,550,000 | 0.047 |
11/09/2024 | 0.046 | 220.800 | 7,310,000 | 30.332 | 380,000 | 0.050 | 6,150,000 | 0.046 |
10/09/2024 | 0.051 | 223.400 | 122,460,000 | 30.343 | 58,810,000 | 0.056 | 63,050,000 | 0.056 |
09/09/2024 | 0.058 | 226.600 | 640,800,000 | 30.473 | 318,120,000 | 0.057 | 322,680,000 | 0.056 |
06/09/2024 | 0 | 30.817 | ||||||
05/09/2024 | 0.068 | 230.000 | 232,870,000 | 30.757 | 116,260,000 | 0.067 | 116,400,000 | 0.067 |
04/09/2024 | 0.067 | 229.800 | 696,770,000 | 30.602 | 348,280,000 | 0.068 | 348,490,000 | 0.068 |
03/09/2024 | 0.075 | 232.800 | 400,000 | 32.321 | 200,000 | 0.079 | 200,000 | 0.077 |
02/09/2024 | 0.074 | 232.440 | 0 | 30.617 | ||||
30/08/2024 | 0.085 | 236.040 | 1,500,000 | 30.801 | 1,500,000 | 0.081 | ||
29/08/2024 | 0.074 | 232.040 | 0 | 30.527 | ||||
28/08/2024 | 0.067 | 228.040 | 0 | 30.774 | ||||
27/08/2024 | 0.073 | 231.240 | 0 | 30.459 | ||||
26/08/2024 | 0.072 | 230.640 | 0 | 30.458 | ||||
23/08/2024 | 0.067 | 227.240 | 200,000 | 30.689 | 100,000 | 0.068 | 100,000 | 0.063 |
22/08/2024 | 0.066 | 227.440 | 0 | 30.391 |
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 |