Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2024 | 0.085 | 65.250 | 2,810,000 | 55.792 | 1,990,000 | 0.094 | 785,000 | 0.096 |
24/09/2024 | 0.081 | 64.600 | 2,665,000 | 55.717 | 2,045,000 | 0.079 | 620,000 | 0.077 |
23/09/2024 | 0.067 | 62.000 | 635,000 | 56.036 | 200,000 | 0.072 | 435,000 | 0.071 |
20/09/2024 | 0.075 | 63.550 | 3,420,000 | 55.153 | 2,420,000 | 0.068 | 1,000,000 | 0.065 |
19/09/2024 | 0.055 | 59.450 | 3,005,000 | 55.722 | 1,760,000 | 0.054 | 1,245,000 | 0.057 |
17/09/2024 | 0.044 | 56.900 | 600,000 | 55.676 | 200,000 | 0.044 | 400,000 | 0.045 |
16/09/2024 | 0.042 | 56.450 | 585,000 | 55.454 | 355,000 | 0.041 | 230,000 | 0.039 |
13/09/2024 | 0.041 | 56.000 | 1,935,000 | 55.328 | 1,380,000 | 0.043 | 555,000 | 0.044 |
12/09/2024 | 0.040 | 55.250 | 815,000 | 56.099 | 200,000 | 0.039 | 495,000 | 0.041 |
11/09/2024 | 0.046 | 55.850 | 1,255,000 | 57.520 | 250,000 | 0.043 | 1,005,000 | 0.049 |
10/09/2024 | 0.057 | 58.700 | 2,500,000 | 56.372 | 500,000 | 0.058 | 2,000,000 | 0.060 |
09/09/2024 | 0.065 | 59.450 | 1,200,000 | 60.235 | 300,000 | 0.063 | 900,000 | 0.066 |
06/09/2024 | 0 | 56.452 | ||||||
05/09/2024 | 0.072 | 61.100 | 1,645,000 | 56.285 | 900,000 | 0.072 | 645,000 | 0.076 |
04/09/2024 | 0.076 | 61.300 | 2,315,000 | 57.075 | 300,000 | 0.077 | 2,015,000 | 0.077 |
03/09/2024 | 0.082 | 61.950 | 1,415,000 | 57.541 | 865,000 | 0.081 | 550,000 | 0.079 |
02/09/2024 | 0.079 | 60.950 | 2,510,000 | 58.394 | 550,000 | 0.081 | 1,860,000 | 0.083 |
30/08/2024 | 0.096 | 63.150 | 2,680,000 | 58.821 | 2,200,000 | 0.101 | 400,000 | 0.103 |
29/08/2024 | 0.084 | 60.800 | 7,275,000 | 59.661 | 2,565,000 | 0.077 | 4,425,000 | 0.070 |
28/08/2024 | 0.110 | 63.000 | 8,255,000 | 62.350 | 3,715,000 | 0.109 | 4,175,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 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 |