Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.025 | 388.800 | 1,180,000 | 30.645 | 640,000 | 0.027 | 490,000 | 0.027 |
17/09/2024 | 0.029 | 380.000 | 580,000 | 29.960 | 350,000 | 0.030 | 230,000 | 0.030 |
16/09/2024 | 0.031 | 377.800 | 9,760,000 | 29.979 | 9,610,000 | 0.031 | 150,000 | 0.033 |
13/09/2024 | 0.033 | 374.800 | 190,000 | 29.672 | 100,000 | 0.034 | 90,000 | 0.033 |
12/09/2024 | 0.035 | 372.600 | 344,530,000 | 29.638 | 161,590,000 | 0.034 | 170,360,000 | 0.034 |
11/09/2024 | 0.035 | 370.200 | 600,000 | 29.082 | 200,000 | 0.037 | 350,000 | 0.039 |
10/09/2024 | 0.037 | 368.600 | 823,560,000 | 29.169 | 411,320,000 | 0.037 | 412,240,000 | 0.037 |
09/09/2024 | 0.038 | 371.200 | 1,320,000 | 29.861 | 880,000 | 0.041 | 350,000 | 0.041 |
06/09/2024 | 0 | 29.880 | ||||||
05/09/2024 | 0.037 | 373.400 | 542,270,000 | 29.814 | 270,680,000 | 0.037 | 271,490,000 | 0.037 |
04/09/2024 | 0.038 | 372.800 | 990,000 | 29.851 | 810,000 | 0.038 | 90,000 | 0.038 |
03/09/2024 | 0.034 | 378.200 | 4,260,000 | 29.968 | 2,170,000 | 0.035 | 2,090,000 | 0.034 |
02/09/2024 | 0.036 | 377.800 | 14,730,000 | 30.292 | 13,430,000 | 0.035 | 1,130,000 | 0.036 |
30/08/2024 | 0.035 | 382.000 | 784,320,000 | 30.660 | 383,860,000 | 0.037 | 398,130,000 | 0.037 |
29/08/2024 | 0.040 | 377.600 | 3,390,000 | 30.885 | 1,530,000 | 0.042 | 1,820,000 | 0.042 |
28/08/2024 | 0.043 | 374.200 | 5,000,000 | 30.790 | 3,440,000 | 0.041 | 1,550,000 | 0.041 |
27/08/2024 | 0.038 | 381.800 | 2,110,000 | 31.178 | 1,000,000 | 0.039 | 1,110,000 | 0.040 |
26/08/2024 | 0.039 | 382.000 | 1,099,180,000 | 31.373 | 532,250,000 | 0.039 | 534,760,000 | 0.039 |
23/08/2024 | 0.042 | 375.600 | 3,300,000 | 30.602 | 1,100,000 | 0.041 | 2,200,000 | 0.041 |
22/08/2024 | 0.044 | 377.800 | 0 | 31.381 |
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 |