Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.150 | 16.940 | 732,000 | 65.156 | 392,000 | 0.145 | 240,000 | 0.146 |
19/09/2024 | 0.150 | 16.820 | 1,020,000 | 66.113 | 658,000 | 0.142 | 362,000 | 0.146 |
17/09/2024 | 0.120 | 16.000 | 1,508,000 | 66.099 | 1,008,000 | 0.114 | 500,000 | 0.114 |
16/09/2024 | 0.116 | 15.800 | 1,250,000 | 66.778 | 500,000 | 0.111 | 750,000 | 0.106 |
13/09/2024 | 0.118 | 15.860 | 1,062,000 | 65.788 | 34,000 | 0.116 | 994,000 | 0.119 |
12/09/2024 | 0.133 | 16.220 | 1,778,000 | 65.935 | 918,000 | 0.133 | 860,000 | 0.134 |
11/09/2024 | 0.164 | 16.940 | 5,914,000 | 66.034 | 2,866,000 | 0.161 | 2,790,000 | 0.157 |
10/09/2024 | 0.108 | 15.540 | 4,604,000 | 65.246 | 2,300,000 | 0.111 | 2,304,000 | 0.112 |
09/09/2024 | 0.138 | 16.340 | 740,000 | 65.096 | 380,000 | 0.134 | 160,000 | 0.138 |
06/09/2024 | 0 | 65.398 | ||||||
05/09/2024 | 0.157 | 16.700 | 1,624,000 | 65.110 | 812,000 | 0.160 | 812,000 | 0.160 |
04/09/2024 | 0.151 | 16.500 | 6,450,000 | 65.453 | 3,200,000 | 0.158 | 3,220,000 | 0.157 |
03/09/2024 | 0.170 | 16.900 | 5,542,000 | 65.651 | 2,770,000 | 0.172 | 2,722,000 | 0.173 |
02/09/2024 | 0.142 | 16.300 | 154,000 | 64.606 | 154,000 | 0.163 | ||
30/08/2024 | 0.220 | 17.320 | 6,408,000 | 72.197 | 3,170,000 | 0.247 | 3,108,000 | 0.244 |
29/08/2024 | 0.217 | 17.700 | 164,000 | 66.655 | 164,000 | 0.222 | ||
28/08/2024 | 0.275 | 18.660 | 6,930,000 | 68.213 | 3,478,000 | 0.259 | 3,452,000 | 0.250 |
27/08/2024 | 0.260 | 18.500 | 14,300,000 | 66.411 | 7,200,000 | 0.246 | 7,100,000 | 0.244 |
26/08/2024 | 0.260 | 18.560 | 756,000 | 65.398 | 378,000 | 0.269 | 378,000 | 0.269 |
23/08/2024 | 0.241 | 18.000 | 61,930,000 | 67.019 | 30,864,000 | 0.230 | 30,966,000 | 0.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:06 | |
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 |