Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.035 | 56.450 | 898,000 | 26.087 | 520,000 | 0.032 | 378,000 | 0.027 |
17/09/2024 | 0.018 | 55.000 | 50,000 | 26.097 | 50,000 | 0.019 | ||
16/09/2024 | 0.019 | 54.750 | 480,000 | 26.942 | 480,000 | 0.019 | ||
13/09/2024 | 0.022 | 54.850 | 1,540,000 | 25.992 | 540,000 | 0.030 | 1,000,000 | 0.025 |
12/09/2024 | 0.027 | 55.150 | 5,778,000 | 25.858 | 3,724,000 | 0.021 | 1,384,000 | 0.026 |
11/09/2024 | 0.010 | 53.200 | 200,000 | 26.047 | ||||
10/09/2024 | 0.013 | 53.500 | 6,662,000 | 26.066 | 1,624,000 | 0.014 | 3,710,000 | 0.018 |
09/09/2024 | 0.019 | 54.000 | 1,400,000 | 26.288 | 980,000 | 0.022 | ||
06/09/2024 | 0 | 27.684 | ||||||
05/09/2024 | 0.029 | 54.555 | 3,152,000 | 25.627 | 2,310,000 | 0.030 | 778,000 | 0.032 |
04/09/2024 | 0.024 | 53.805 | 11,930,000 | 26.498 | 5,952,000 | 0.020 | 3,976,000 | 0.022 |
03/09/2024 | 0.031 | 54.305 | 5,028,000 | 26.295 | 720,000 | 0.038 | 4,120,000 | 0.034 |
02/09/2024 | 0.039 | 54.655 | 1,400,000 | 26.586 | 1,062,000 | 0.036 | 330,000 | 0.039 |
30/08/2024 | 0.060 | 55.005 | 10,220,000 | 28.456 | 4,776,000 | 0.073 | 2,722,000 | 0.067 |
29/08/2024 | 0.050 | 55.255 | 10,466,000 | 25.247 | 4,462,000 | 0.043 | 4,878,000 | 0.042 |
28/08/2024 | 0.045 | 54.755 | 4,670,000 | 25.795 | 3,238,000 | 0.056 | 984,000 | 0.054 |
27/08/2024 | 0.052 | 55.205 | 4,912,000 | 25.152 | 3,042,000 | 0.048 | 560,000 | 0.050 |
26/08/2024 | 0.049 | 54.705 | 9,110,000 | 26.110 | 1,112,000 | 0.049 | 6,190,000 | 0.051 |
23/08/2024 | 0.045 | 54.055 | 9,524,000 | 26.689 | 4,548,000 | 0.052 | 4,174,000 | 0.051 |
22/08/2024 | 0.042 | 54.005 | 27,508,000 | 25.954 | 11,834,000 | 0.032 | 10,748,000 | 0.031 |
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 |