Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.048 | 14.680 | 15,272,000 | 38.015 | 9,404,000 | 0.046 | 3,692,000 | 0.047 |
17/09/2024 | 0.038 | 14.120 | 6,572,000 | 38.508 | 1,644,000 | 0.037 | 4,828,000 | 0.037 |
16/09/2024 | 0.034 | 14.000 | 1,932,000 | 37.780 | 1,232,000 | 0.034 | 700,000 | 0.034 |
13/09/2024 | 0.031 | 13.740 | 836,000 | 38.090 | 308,000 | 0.033 | 180,000 | 0.035 |
12/09/2024 | 0.032 | 13.760 | 4,564,000 | 38.236 | 4,164,000 | 0.032 | 400,000 | 0.032 |
11/09/2024 | 0.029 | 13.460 | 6,608,000 | 38.969 | 1,064,000 | 0.028 | 5,472,000 | 0.027 |
10/09/2024 | 0.036 | 13.880 | 6,496,000 | 38.671 | 4,712,000 | 0.033 | 1,180,000 | 0.032 |
09/09/2024 | 0.029 | 13.420 | 4,148,000 | 38.997 | 2,896,000 | 0.028 | 1,052,000 | 0.028 |
06/09/2024 | 0 | 38.192 | ||||||
05/09/2024 | 0.034 | 13.780 | 7,796,000 | 38.087 | 2,400,000 | 0.035 | 5,096,000 | 0.033 |
04/09/2024 | 0.034 | 13.840 | 7,028,000 | 37.575 | 3,516,000 | 0.036 | 3,204,000 | 0.034 |
03/09/2024 | 0.036 | 13.940 | 8,960,000 | 37.476 | 3,864,000 | 0.043 | 4,696,000 | 0.038 |
02/09/2024 | 0.037 | 13.920 | 106,304,000 | 37.865 | 46,692,000 | 0.034 | 52,192,000 | 0.034 |
30/08/2024 | 0.045 | 14.240 | 14,472,000 | 38.009 | 4,568,000 | 0.048 | 8,920,000 | 0.045 |
29/08/2024 | 0.043 | 14.200 | 10,640,000 | 37.548 | 2,040,000 | 0.043 | 8,600,000 | 0.044 |
28/08/2024 | 0.052 | 14.560 | 6,308,000 | 37.671 | 552,000 | 0.054 | 5,756,000 | 0.055 |
27/08/2024 | 0.063 | 14.980 | 4,832,000 | 37.514 | 3,952,000 | 0.062 | 708,000 | 0.064 |
26/08/2024 | 0.060 | 14.880 | 5,148,000 | 37.341 | 1,332,000 | 0.060 | 3,816,000 | 0.058 |
23/08/2024 | 0.058 | 14.740 | 45,436,000 | 37.510 | 21,152,000 | 0.058 | 24,228,000 | 0.058 |
22/08/2024 | 0.063 | 14.940 | 4,988,000 | 37.308 | 2,336,000 | 0.058 | 2,640,000 | 0.059 |
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 |