Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.032 | 388.800 | 14,440,000 | 30.119 | 9,700,000 | 0.031 | 4,350,000 | 0.027 |
17/09/2024 | 0.025 | 380.000 | 6,490,000 | 30.475 | 1,990,000 | 0.027 | 4,450,000 | 0.025 |
16/09/2024 | 0.025 | 377.800 | 2,710,000 | 30.952 | 420,000 | 0.023 | 2,290,000 | 0.023 |
13/09/2024 | 0.025 | 374.800 | 11,060,000 | 31.309 | 5,390,000 | 0.027 | 5,630,000 | 0.027 |
12/09/2024 | 0.025 | 372.600 | 6,920,000 | 31.780 | 4,840,000 | 0.027 | 1,790,000 | 0.029 |
11/09/2024 | 0.025 | 370.200 | 5,160,000 | 32.307 | 1,200,000 | 0.022 | 3,820,000 | 0.022 |
10/09/2024 | 0.025 | 368.600 | 3,280,000 | 32.583 | 660,000 | 0.025 | 2,620,000 | 0.026 |
09/09/2024 | 0.027 | 371.200 | 1,930,000 | 32.262 | 600,000 | 0.023 | 1,330,000 | 0.024 |
06/09/2024 | 0 | 31.968 | ||||||
05/09/2024 | 0.030 | 373.400 | 4,110,000 | 31.802 | 1,780,000 | 0.032 | 1,930,000 | 0.032 |
04/09/2024 | 0.031 | 372.800 | 8,180,000 | 32.086 | 3,700,000 | 0.031 | 4,330,000 | 0.032 |
03/09/2024 | 0.039 | 378.200 | 4,840,000 | 32.303 | 1,710,000 | 0.039 | 2,850,000 | 0.038 |
02/09/2024 | 0.038 | 377.800 | 13,690,000 | 32.024 | 2,660,000 | 0.039 | 10,460,000 | 0.039 |
30/08/2024 | 0.045 | 382.000 | 60,220,000 | 31.852 | 32,800,000 | 0.047 | 25,430,000 | 0.046 |
29/08/2024 | 0.040 | 377.600 | 11,240,000 | 31.914 | 3,800,000 | 0.035 | 6,990,000 | 0.036 |
28/08/2024 | 0.037 | 374.200 | 26,020,000 | 32.058 | 8,940,000 | 0.042 | 15,720,000 | 0.041 |
27/08/2024 | 0.050 | 381.800 | 16,400,000 | 32.432 | 7,700,000 | 0.047 | 8,310,000 | 0.047 |
26/08/2024 | 0.048 | 382.000 | 8,240,000 | 31.813 | 4,010,000 | 0.050 | 3,770,000 | 0.050 |
23/08/2024 | 0.043 | 375.600 | 4,000,000 | 32.213 | 2,160,000 | 0.045 | 1,770,000 | 0.044 |
22/08/2024 | 0.046 | 377.800 | 9,200,000 | 32.055 | 5,240,000 | 0.044 | 3,850,000 | 0.043 |
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 |