Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.158 | 56.450 | 1,848,000 | 30.996 | 914,000 | 0.161 | 934,000 | 0.163 |
17/09/2024 | 0.184 | 55.000 | 1,880,000 | 30.407 | 930,000 | 0.186 | 930,000 | 0.186 |
16/09/2024 | 0.192 | 54.750 | 1,924,000 | 30.511 | 962,000 | 0.186 | 962,000 | 0.186 |
13/09/2024 | 0.186 | 54.850 | 932,000 | 30.020 | 466,000 | 0.173 | 466,000 | 0.173 |
12/09/2024 | 0.180 | 55.150 | 2,276,000 | 30.033 | 1,138,000 | 0.182 | 1,138,000 | 0.181 |
11/09/2024 | 0.223 | 53.200 | 2,420,000 | 29.482 | 1,410,000 | 0.230 | 1,010,000 | 0.232 |
10/09/2024 | 0.203 | 53.500 | 2,814,000 | 28.554 | 1,182,000 | 0.190 | 1,582,000 | 0.178 |
09/09/2024 | 0.200 | 54.000 | 2,848,000 | 29.269 | 1,424,000 | 0.195 | 1,424,000 | 0.193 |
06/09/2024 | 0 | 28.725 | ||||||
05/09/2024 | 0.192 | 54.555 | 2,616,000 | 29.519 | 1,308,000 | 0.190 | 1,308,000 | 0.189 |
04/09/2024 | 0.213 | 53.805 | 2,232,000 | 29.626 | 1,116,000 | 0.218 | 1,116,000 | 0.216 |
03/09/2024 | 0.198 | 54.305 | 924,000 | 29.452 | 462,000 | 0.198 | 462,000 | 0.196 |
02/09/2024 | 0.194 | 54.655 | 836,000 | 29.745 | 418,000 | 0.197 | 418,000 | 0.196 |
30/08/2024 | 0.179 | 55.005 | 2,334,000 | 29.032 | 1,234,000 | 0.164 | 1,100,000 | 0.162 |
29/08/2024 | 0.181 | 55.255 | 1,000,000 | 29.582 | 458,000 | 0.193 | 542,000 | 0.195 |
28/08/2024 | 0.195 | 54.755 | 1,812,000 | 29.714 | 916,000 | 0.188 | 896,000 | 0.188 |
27/08/2024 | 0.192 | 55.205 | 1,216,000 | 30.334 | 598,000 | 0.201 | 618,000 | 0.201 |
26/08/2024 | 0.205 | 54.705 | 1,572,000 | 30.370 | 786,000 | 0.206 | 786,000 | 0.204 |
23/08/2024 | 0.228 | 54.055 | 2,676,000 | 30.698 | 1,338,000 | 0.231 | 1,338,000 | 0.230 |
22/08/2024 | 0.241 | 54.005 | 1,150,000 | 31.499 | 550,000 | 0.245 | 600,000 | 0.245 |
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 |