Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.047 | 238.200 | 51,400,000 | 27.588 | 33,940,000 | 0.047 | 11,760,000 | 0.038 |
17/09/2024 | 0.020 | 225.200 | 8,980,000 | 28.413 | 8,670,000 | 0.020 | ||
16/09/2024 | 0.015 | 221.200 | 6,480,000 | 28.591 | 200,000 | 0.015 | 6,110,000 | 0.015 |
13/09/2024 | 0.020 | 224.000 | 10,970,000 | 28.209 | 7,200,000 | 0.020 | 1,810,000 | 0.020 |
12/09/2024 | 0.016 | 221.000 | 10,240,000 | 28.170 | 1,700,000 | 0.018 | 7,980,000 | 0.017 |
11/09/2024 | 0.016 | 220.800 | 8,130,000 | 28.050 | 8,130,000 | 0.017 | ||
10/09/2024 | 0.020 | 223.400 | 8,530,000 | 27.853 | 480,000 | 0.021 | 6,510,000 | 0.021 |
09/09/2024 | 0.025 | 226.600 | 12,670,000 | 27.331 | 5,250,000 | 0.021 | 5,880,000 | 0.022 |
06/09/2024 | 0 | 26.204 | ||||||
05/09/2024 | 0.031 | 230.000 | 12,640,000 | 25.978 | 4,870,000 | 0.031 | 6,590,000 | 0.030 |
04/09/2024 | 0.032 | 229.800 | 15,610,000 | 26.257 | 4,940,000 | 0.032 | 9,000,000 | 0.031 |
03/09/2024 | 0.040 | 232.800 | 8,760,000 | 29.760 | 160,000 | 0.042 | 5,820,000 | 0.043 |
02/09/2024 | 0.041 | 232.440 | 216,150,000 | 26.563 | 103,260,000 | 0.045 | 110,870,000 | 0.045 |
30/08/2024 | 0.058 | 236.040 | 20,800,000 | 27.666 | 11,900,000 | 0.060 | 2,590,000 | 0.061 |
29/08/2024 | 0.042 | 232.040 | 8,610,000 | 26.339 | 5,500,000 | 0.041 | 2,670,000 | 0.036 |
28/08/2024 | 0.033 | 228.040 | 4,770,000 | 26.430 | 910,000 | 0.036 | 3,350,000 | 0.035 |
27/08/2024 | 0.041 | 231.240 | 8,330,000 | 26.225 | 6,640,000 | 0.039 | 1,460,000 | 0.037 |
26/08/2024 | 0.041 | 230.640 | 292,460,000 | 26.495 | 144,810,000 | 0.042 | 146,080,000 | 0.042 |
23/08/2024 | 0.035 | 227.240 | 5,500,000 | 26.637 | 2,210,000 | 0.033 | 1,830,000 | 0.033 |
22/08/2024 | 0.037 | 227.440 | 16,140,000 | 26.924 | 10,710,000 | 0.035 | 3,090,000 | 0.033 |
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 |