Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.073 | 388.800 | 3,380,000 | 30.809 | 1,690,000 | 0.066 | 1,690,000 | 0.065 |
17/09/2024 | 0.063 | 380.000 | 460,000 | 31.274 | 230,000 | 0.064 | 230,000 | 0.062 |
16/09/2024 | 0.061 | 377.800 | 5,400,000 | 31.394 | 2,700,000 | 0.056 | 2,700,000 | 0.055 |
13/09/2024 | 0.059 | 374.800 | 900,000 | 31.513 | 450,000 | 0.067 | 450,000 | 0.065 |
12/09/2024 | 0.062 | 372.600 | 6,000,000 | 32.412 | 3,000,000 | 0.064 | 3,000,000 | 0.065 |
11/09/2024 | 0.059 | 370.200 | 600,000 | 32.406 | 300,000 | 0.053 | 300,000 | 0.052 |
10/09/2024 | 0.058 | 368.600 | 1,940,000 | 32.501 | 970,000 | 0.056 | 970,000 | 0.055 |
09/09/2024 | 0.060 | 371.200 | 300,000 | 32.131 | 150,000 | 0.052 | 150,000 | 0.052 |
06/09/2024 | 0 | 31.827 | ||||||
05/09/2024 | 0.063 | 373.400 | 2,400,000 | 31.741 | 1,200,000 | 0.063 | 1,200,000 | 0.063 |
04/09/2024 | 0.065 | 372.800 | 3,140,000 | 32.097 | 1,570,000 | 0.065 | 1,570,000 | 0.065 |
03/09/2024 | 0.075 | 378.200 | 1,800,000 | 32.150 | 900,000 | 0.075 | 900,000 | 0.074 |
02/09/2024 | 0.074 | 377.800 | 1,910,000 | 32.019 | 950,000 | 0.076 | 940,000 | 0.078 |
30/08/2024 | 0.084 | 382.000 | 7,270,000 | 32.110 | 3,630,000 | 0.083 | 3,640,000 | 0.083 |
29/08/2024 | 0.074 | 377.600 | 7,520,000 | 31.729 | 3,720,000 | 0.068 | 3,680,000 | 0.066 |
28/08/2024 | 0.070 | 374.200 | 7,390,000 | 31.875 | 3,660,000 | 0.072 | 3,690,000 | 0.072 |
27/08/2024 | 0.086 | 381.800 | 6,750,000 | 32.097 | 3,340,000 | 0.081 | 3,350,000 | 0.081 |
26/08/2024 | 0.084 | 382.000 | 2,110,000 | 31.710 | 1,060,000 | 0.083 | 1,050,000 | 0.083 |
23/08/2024 | 0.077 | 375.600 | 5,520,000 | 32.046 | 2,700,000 | 0.079 | 2,710,000 | 0.078 |
22/08/2024 | 0.080 | 377.800 | 4,190,000 | 31.851 | 2,050,000 | 0.075 | 2,050,000 | 0.075 |
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 |