Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.166 | 58.250 | 1,498,000 | 22.653 | 148,000 | 0.169 | 130,000 | 0.150 |
19/09/2024 | 0.106 | 56.450 | 5,398,000 | 25.857 | 2,534,000 | 0.106 | 562,000 | 0.083 |
17/09/2024 | 0.064 | 55.000 | 3,270,000 | 25.768 | 1,070,000 | 0.070 | 2,200,000 | 0.065 |
16/09/2024 | 0.061 | 54.750 | 1,780,000 | 25.994 | 1,780,000 | 0.062 | ||
13/09/2024 | 0.067 | 54.850 | 650,000 | 25.404 | 350,000 | 0.083 | 200,000 | 0.074 |
12/09/2024 | 0.084 | 55.150 | 7,482,000 | 26.477 | 4,158,000 | 0.080 | 938,000 | 0.075 |
11/09/2024 | 0.045 | 53.200 | 2,164,000 | 27.533 | 850,000 | 0.039 | 1,300,000 | 0.038 |
10/09/2024 | 0.053 | 53.500 | 8,346,000 | 27.587 | 2,848,000 | 0.076 | 5,198,000 | 0.064 |
09/09/2024 | 0.062 | 54.000 | 4,186,000 | 26.827 | 1,820,000 | 0.073 | 1,766,000 | 0.069 |
06/09/2024 | 0 | 28.969 | ||||||
05/09/2024 | 0.084 | 54.555 | 16,674,000 | 26.634 | 8,402,000 | 0.087 | 7,052,000 | 0.086 |
04/09/2024 | 0.072 | 53.805 | 14,960,000 | 27.581 | 7,100,000 | 0.067 | 7,070,000 | 0.066 |
03/09/2024 | 0.084 | 54.305 | 11,380,000 | 27.053 | 5,380,000 | 0.084 | 5,780,000 | 0.084 |
02/09/2024 | 0.093 | 54.655 | 12,590,000 | 26.572 | 5,676,000 | 0.092 | 6,366,000 | 0.091 |
30/08/2024 | 0.130 | 55.005 | 11,562,000 | 29.227 | 6,062,000 | 0.157 | 4,026,000 | 0.150 |
29/08/2024 | 0.121 | 55.255 | 1,910,000 | 26.562 | 940,000 | 0.112 | 340,000 | 0.111 |
28/08/2024 | 0.107 | 54.755 | 7,846,000 | 26.636 | 3,446,000 | 0.129 | 4,134,000 | 0.129 |
27/08/2024 | 0.124 | 55.205 | 2,638,000 | 26.566 | 1,260,000 | 0.111 | 1,378,000 | 0.109 |
26/08/2024 | 0.114 | 54.705 | 9,218,000 | 27.189 | 5,134,000 | 0.115 | 3,062,000 | 0.117 |
23/08/2024 | 0.101 | 54.055 | 10,266,000 | 27.324 | 4,286,000 | 0.103 | 4,320,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:59 | |
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 |