Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.197 | 384.400 | 9,180,000 | 37.530 | 4,555,000 | 0.206 | 4,180,000 | 0.204 |
20/09/2024 | 0.189 | 381.600 | 68,825,000 | 37.335 | 33,815,000 | 0.193 | 33,945,000 | 0.191 |
19/09/2024 | 0.169 | 374.000 | 19,595,000 | 37.987 | 9,740,000 | 0.141 | 8,800,000 | 0.138 |
17/09/2024 | 0.141 | 368.000 | 26,160,000 | 36.596 | 12,490,000 | 0.145 | 13,650,000 | 0.144 |
16/09/2024 | 0.156 | 371.800 | 29,990,000 | 36.768 | 15,000,000 | 0.143 | 14,470,000 | 0.141 |
13/09/2024 | 0.152 | 369.600 | 34,790,000 | 36.699 | 16,950,000 | 0.158 | 17,530,000 | 0.158 |
12/09/2024 | 0.149 | 368.200 | 41,760,000 | 36.740 | 20,770,000 | 0.146 | 20,930,000 | 0.146 |
11/09/2024 | 0.161 | 370.400 | 25,040,000 | 37.181 | 12,450,000 | 0.151 | 12,490,000 | 0.151 |
10/09/2024 | 0.161 | 370.400 | 20,640,000 | 36.990 | 9,990,000 | 0.154 | 10,350,000 | 0.153 |
09/09/2024 | 0.157 | 368.600 | 41,270,000 | 37.087 | 20,700,000 | 0.160 | 20,400,000 | 0.160 |
06/09/2024 | 0 | 37.194 | ||||||
05/09/2024 | 0.179 | 373.600 | 15,460,000 | 37.037 | 7,440,000 | 0.170 | 7,870,000 | 0.169 |
04/09/2024 | 0.181 | 373.600 | 40,575,000 | 37.120 | 20,305,000 | 0.188 | 19,235,000 | 0.188 |
03/09/2024 | 0.166 | 369.000 | 23,820,000 | 37.056 | 11,080,000 | 0.175 | 12,455,000 | 0.175 |
02/09/2024 | 0.180 | 371.200 | 38,600,000 | 37.671 | 18,500,000 | 0.176 | 19,600,000 | 0.175 |
30/08/2024 | 0.192 | 370.200 | 10,530,000 | 39.055 | 5,020,000 | 0.195 | 5,510,000 | 0.193 |
29/08/2024 | 0.180 | 367.000 | 2,400,000 | 38.822 | 1,000,000 | 0.168 | 1,400,000 | 0.171 |
28/08/2024 | 0.170 | 364.400 | 6,490,000 | 38.534 | 3,160,000 | 0.167 | 3,330,000 | 0.167 |
27/08/2024 | 0.184 | 366.400 | 78,710,000 | 39.173 | 39,060,000 | 0.170 | 38,580,000 | 0.171 |
26/08/2024 | 0.091 | 336.000 | 30,900,000 | 38.170 | 15,060,000 | 0.086 | 15,840,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 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 |