Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.171 | 388.800 | 123,030,000 | 29.404 | 60,560,000 | 0.183 | 61,420,000 | 0.183 |
17/09/2024 | 0.205 | 380.000 | 61,100,000 | 29.745 | 29,750,000 | 0.206 | 30,730,000 | 0.206 |
16/09/2024 | 0.213 | 377.800 | 43,190,000 | 29.676 | 21,570,000 | 0.224 | 21,520,000 | 0.224 |
13/09/2024 | 0.221 | 374.800 | 46,310,000 | 29.128 | 23,020,000 | 0.219 | 23,080,000 | 0.219 |
12/09/2024 | 0.230 | 372.600 | 41,000,000 | 29.110 | 20,240,000 | 0.224 | 20,140,000 | 0.224 |
11/09/2024 | 0.241 | 370.200 | 4,370,000 | 29.188 | 2,210,000 | 0.248 | 2,110,000 | 0.246 |
10/09/2024 | 0.249 | 368.600 | 17,590,000 | 29.320 | 8,620,000 | 0.248 | 8,820,000 | 0.247 |
09/09/2024 | 0.245 | 371.200 | 4,810,000 | 29.917 | 2,180,000 | 0.251 | 2,580,000 | 0.251 |
06/09/2024 | 0 | 29.979 | ||||||
05/09/2024 | 0.239 | 373.400 | 29,680,000 | 29.911 | 14,720,000 | 0.238 | 14,810,000 | 0.238 |
04/09/2024 | 0.240 | 372.800 | 22,540,000 | 29.710 | 11,310,000 | 0.239 | 11,220,000 | 0.238 |
03/09/2024 | 0.220 | 378.200 | 16,220,000 | 29.749 | 8,110,000 | 0.225 | 8,010,000 | 0.225 |
02/09/2024 | 0.228 | 377.800 | 14,580,000 | 30.340 | 7,390,000 | 0.224 | 6,810,000 | 0.224 |
30/08/2024 | 0.212 | 382.000 | 27,280,000 | 30.033 | 13,390,000 | 0.211 | 13,740,000 | 0.211 |
29/08/2024 | 0.234 | 377.600 | 740,000 | 30.596 | 330,000 | 0.247 | 410,000 | 0.243 |
28/08/2024 | 0.249 | 374.200 | 14,790,000 | 30.752 | 7,470,000 | 0.237 | 7,040,000 | 0.236 |
27/08/2024 | 0.220 | 381.800 | 4,550,000 | 30.673 | 2,240,000 | 0.226 | 2,220,000 | 0.227 |
26/08/2024 | 0.223 | 382.000 | 9,540,000 | 30.974 | 4,570,000 | 0.224 | 4,960,000 | 0.224 |
23/08/2024 | 0.242 | 375.600 | 3,420,000 | 30.378 | 1,640,000 | 0.240 | 1,730,000 | 0.240 |
22/08/2024 | 0.240 | 377.800 | 550,000 | 30.913 | 280,000 | 0.250 | 270,000 | 0.250 |
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 |