Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.065 | 39.600 | 3,440,000 | 67.429 | ||||
16/09/2024 | 0.066 | 39.650 | 3,000,000 | 67.614 | 1,500,000 | 0.063 | 1,500,000 | 0.061 |
13/09/2024 | 0.069 | 39.850 | 5,800,000 | 68.052 | 2,900,000 | 0.073 | 2,900,000 | 0.072 |
12/09/2024 | 0.070 | 40.100 | 9,240,000 | 67.818 | 4,615,000 | 0.073 | 4,620,000 | 0.073 |
11/09/2024 | 0.073 | 40.100 | 2,400,000 | 68.808 | 1,200,000 | 0.072 | 1,200,000 | 0.072 |
10/09/2024 | 0.072 | 40.000 | 7,240,000 | 68.530 | 3,620,000 | 0.070 | 3,620,000 | 0.071 |
09/09/2024 | 0.073 | 40.650 | 9,080,000 | 67.472 | 4,530,000 | 0.076 | 4,540,000 | 0.078 |
06/09/2024 | 0 | 68.051 | ||||||
05/09/2024 | 0.087 | 42.550 | 5,840,000 | 67.965 | 2,920,000 | 0.087 | 2,920,000 | 0.087 |
04/09/2024 | 0.088 | 42.500 | 7,760,000 | 68.299 | 3,850,000 | 0.089 | 3,910,000 | 0.089 |
03/09/2024 | 0.096 | 43.400 | 8,220,000 | 68.816 | 4,100,000 | 0.102 | 4,120,000 | 0.100 |
02/09/2024 | 0.097 | 43.700 | 12,180,000 | 68.423 | 6,040,000 | 0.102 | 6,070,000 | 0.104 |
30/08/2024 | 0.121 | 45.750 | 22,800,000 | 70.880 | 11,340,000 | 0.123 | 11,460,000 | 0.123 |
29/08/2024 | 0.125 | 46.400 | 14,100,000 | 70.541 | 7,050,000 | 0.124 | 7,050,000 | 0.123 |
28/08/2024 | 0.143 | 48.750 | 22,310,000 | 70.321 | 11,155,000 | 0.154 | 11,155,000 | 0.154 |
27/08/2024 | 0.146 | 49.000 | 16,400,000 | 70.370 | 8,200,000 | 0.148 | 8,200,000 | 0.148 |
26/08/2024 | 0.153 | 49.700 | 36,760,000 | 70.576 | 18,380,000 | 0.147 | 18,380,000 | 0.147 |
23/08/2024 | 0.148 | 49.000 | 26,700,000 | 70.517 | 13,350,000 | 0.146 | 13,350,000 | 0.145 |
22/08/2024 | 0.150 | 49.150 | 17,200,000 | 70.617 | 8,600,000 | 0.152 | 8,600,000 | 0.152 |
21/08/2024 | 0.156 | 49.600 | 23,290,000 | 71.074 | 11,645,000 | 0.152 | 11,645,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |