Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.095 | 25.200 | 21,186,000 | 45.766 | 10,010,000 | 0.094 | 10,856,000 | 0.094 |
17/09/2024 | 0.062 | 23.400 | 7,242,000 | 46.739 | 3,586,000 | 0.069 | 3,634,000 | 0.069 |
16/09/2024 | 0.072 | 23.950 | 2,820,000 | 46.403 | 1,410,000 | 0.072 | 1,410,000 | 0.072 |
13/09/2024 | 0.080 | 24.050 | 7,880,000 | 47.225 | 3,940,000 | 0.076 | 3,940,000 | 0.075 |
12/09/2024 | 0.064 | 23.250 | 936,000 | 47.111 | 468,000 | 0.073 | 468,000 | 0.073 |
11/09/2024 | 0.076 | 23.750 | 11,356,000 | 47.434 | 5,622,000 | 0.067 | 5,622,000 | 0.067 |
10/09/2024 | 0.059 | 22.850 | 6,026,000 | 47.339 | 2,982,000 | 0.058 | 2,982,000 | 0.057 |
09/09/2024 | 0.067 | 23.250 | 12,286,000 | 47.334 | 5,816,000 | 0.067 | 5,760,000 | 0.068 |
06/09/2024 | 0 | 47.120 | ||||||
05/09/2024 | 0.093 | 24.400 | 5,000,000 | 46.964 | 2,500,000 | 0.091 | 2,500,000 | 0.091 |
04/09/2024 | 0.089 | 24.050 | 7,248,000 | 47.661 | 3,596,000 | 0.091 | 3,652,000 | 0.091 |
03/09/2024 | 0.091 | 24.200 | 6,350,000 | 47.165 | 3,188,000 | 0.084 | 3,100,000 | 0.082 |
02/09/2024 | 0.077 | 23.550 | 7,064,000 | 47.113 | 3,530,000 | 0.080 | 3,520,000 | 0.082 |
30/08/2024 | 0.091 | 24.050 | 8,088,000 | 47.261 | 4,150,000 | 0.089 | 3,938,000 | 0.088 |
29/08/2024 | 0.064 | 22.700 | 5,994,000 | 47.380 | 3,030,000 | 0.061 | 2,750,000 | 0.060 |
28/08/2024 | 0.062 | 22.600 | 22,392,000 | 47.189 | 11,008,000 | 0.070 | 11,384,000 | 0.072 |
27/08/2024 | 0.074 | 23.200 | 7,800,000 | 47.095 | 3,840,000 | 0.077 | 3,960,000 | 0.079 |
26/08/2024 | 0.091 | 24.000 | 12,014,000 | 46.840 | 5,980,000 | 0.093 | 6,014,000 | 0.093 |
23/08/2024 | 0.095 | 24.000 | 14,338,000 | 47.187 | 7,156,000 | 0.095 | 7,182,000 | 0.094 |
22/08/2024 | 0.089 | 23.700 | 5,112,000 | 47.247 | 2,556,000 | 0.076 | 2,556,000 | 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 |