Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.028 | 56.450 | 856,000 | 31.070 | 530,000 | 0.031 | 326,000 | 0.033 |
17/09/2024 | 0.038 | 55.000 | 630,000 | 30.598 | 240,000 | 0.038 | 390,000 | 0.037 |
16/09/2024 | 0.041 | 54.750 | 440,000 | 30.631 | 320,000 | 0.039 | 120,000 | 0.040 |
13/09/2024 | 0.041 | 54.850 | 884,000 | 30.425 | 160,000 | 0.036 | 596,000 | 0.038 |
12/09/2024 | 0.040 | 55.150 | 1,274,000 | 30.640 | 280,000 | 0.040 | 994,000 | 0.040 |
11/09/2024 | 0.061 | 53.200 | 442,000 | 30.574 | 242,000 | 0.066 | 200,000 | 0.066 |
10/09/2024 | 0.057 | 53.500 | 1,330,000 | 30.420 | 660,000 | 0.051 | 640,000 | 0.045 |
09/09/2024 | 0.053 | 54.000 | 1,130,000 | 30.598 | 560,000 | 0.053 | 570,000 | 0.051 |
06/09/2024 | 0 | 29.957 | ||||||
05/09/2024 | 0.050 | 54.555 | 790,000 | 30.674 | 300,000 | 0.050 | 490,000 | 0.051 |
04/09/2024 | 0.058 | 53.805 | 1,616,000 | 30.512 | 1,028,000 | 0.061 | 486,000 | 0.063 |
03/09/2024 | 0.054 | 54.305 | 252,000 | 30.708 | 100,000 | 0.053 | 152,000 | 0.055 |
02/09/2024 | 0.052 | 54.655 | 2,332,000 | 30.892 | 1,286,000 | 0.054 | 1,046,000 | 0.055 |
30/08/2024 | 0.045 | 55.005 | 378,000 | 29.908 | 100,000 | 0.040 | 278,000 | 0.040 |
29/08/2024 | 0.045 | 55.255 | 50,000 | 30.232 | 50,000 | 0.052 | ||
28/08/2024 | 0.049 | 54.755 | 2,312,000 | 29.976 | 1,410,000 | 0.045 | 902,000 | 0.043 |
27/08/2024 | 0.048 | 55.205 | 514,000 | 30.528 | 314,000 | 0.054 | 150,000 | 0.050 |
26/08/2024 | 0.054 | 54.705 | 134,722,000 | 30.589 | 66,920,000 | 0.054 | 67,622,000 | 0.054 |
23/08/2024 | 0.059 | 54.055 | 45,890,000 | 29.911 | 23,046,000 | 0.057 | 22,550,000 | 0.056 |
22/08/2024 | 0.061 | 54.005 | 93,842,000 | 30.031 | 46,202,000 | 0.076 | 47,488,000 | 0.076 |
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 |