Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.196 | 133.800 | 90,040,000 | 44.202 | 44,990,000 | 0.179 | 44,950,000 | 0.179 |
17/09/2024 | 0.169 | 128.600 | 27,040,000 | 44.109 | 13,520,000 | 0.168 | 13,520,000 | 0.167 |
16/09/2024 | 0.160 | 126.500 | 18,700,000 | 44.342 | 9,350,000 | 0.155 | 9,350,000 | 0.155 |
13/09/2024 | 0.146 | 123.000 | 53,580,000 | 44.703 | 26,740,000 | 0.154 | 26,840,000 | 0.154 |
12/09/2024 | 0.145 | 122.300 | 34,070,000 | 45.120 | 17,110,000 | 0.149 | 16,960,000 | 0.149 |
11/09/2024 | 0.133 | 119.400 | 33,530,000 | 45.297 | 16,790,000 | 0.131 | 16,740,000 | 0.130 |
10/09/2024 | 0.133 | 118.900 | 28,470,000 | 45.672 | 14,260,000 | 0.130 | 14,210,000 | 0.130 |
09/09/2024 | 0.132 | 118.600 | 16,690,000 | 45.666 | 8,040,000 | 0.133 | 8,090,000 | 0.132 |
06/09/2024 | 0 | 44.956 | ||||||
05/09/2024 | 0.133 | 119.300 | 15,880,000 | 44.878 | 7,940,000 | 0.136 | 7,940,000 | 0.136 |
04/09/2024 | 0.135 | 119.200 | 10,560,000 | 45.348 | 5,280,000 | 0.135 | 5,280,000 | 0.134 |
03/09/2024 | 0.134 | 118.900 | 19,720,000 | 45.273 | 9,860,000 | 0.133 | 9,860,000 | 0.133 |
02/09/2024 | 0.124 | 116.300 | 33,720,000 | 45.490 | 16,860,000 | 0.131 | 16,860,000 | 0.131 |
30/08/2024 | 0.138 | 118.200 | 32,620,000 | 46.556 | 16,210,000 | 0.140 | 16,410,000 | 0.140 |
29/08/2024 | 0.125 | 115.700 | 4,770,000 | 45.999 | 2,560,000 | 0.109 | 2,010,000 | 0.108 |
28/08/2024 | 0.075 | 102.800 | 8,950,000 | 45.441 | 4,200,000 | 0.079 | 4,750,000 | 0.079 |
27/08/2024 | 0.085 | 106.200 | 1,260,000 | 44.911 | 630,000 | 0.081 | 630,000 | 0.080 |
26/08/2024 | 0.098 | 109.000 | 180,000 | 45.599 | 90,000 | 0.096 | 90,000 | 0.096 |
23/08/2024 | 0.091 | 107.500 | 4,000,000 | 44.986 | 2,000,000 | 0.094 | 2,000,000 | 0.094 |
22/08/2024 | 0.101 | 109.000 | 1,020,000 | 46.049 | 510,000 | 0.096 | 510,000 | 0.096 |
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 |