Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.135 | 91.300 | 15,450,000 | 51.701 | 8,030,000 | 0.126 | 7,390,000 | 0.126 |
26/09/2024 | 0.103 | 86.850 | 7,680,000 | 51.099 | 2,970,000 | 0.076 | 4,430,000 | 0.083 |
25/09/2024 | 0.050 | 76.200 | 1,560,000 | 51.097 | 830,000 | 0.059 | 730,000 | 0.060 |
24/09/2024 | 0.055 | 77.550 | 870,000 | 50.852 | 470,000 | 0.045 | 400,000 | 0.046 |
23/09/2024 | 0.041 | 73.500 | 3,900,000 | 51.148 | 1,950,000 | 0.047 | 1,950,000 | 0.048 |
20/09/2024 | 0.044 | 74.600 | 2,400,000 | 50.392 | 1,400,000 | 0.042 | 1,000,000 | 0.041 |
19/09/2024 | 0.039 | 72.250 | 2,410,000 | 51.281 | 1,100,000 | 0.033 | 1,310,000 | 0.034 |
17/09/2024 | 0.033 | 70.400 | 110,000 | 50.879 | 100,000 | 0.032 | 10,000 | 0.033 |
16/09/2024 | 0.030 | 69.400 | 700,000 | 50.660 | 500,000 | 0.030 | ||
13/09/2024 | 0.033 | 70.100 | 500,000 | 50.687 | 500,000 | 0.033 | ||
12/09/2024 | 0.031 | 69.050 | 410,000 | 50.987 | 200,000 | 0.031 | 210,000 | 0.034 |
11/09/2024 | 0.035 | 70.400 | 1,700,000 | 50.876 | 800,000 | 0.039 | 900,000 | 0.038 |
10/09/2024 | 0.043 | 72.800 | 910,000 | 50.777 | 410,000 | 0.046 | 500,000 | 0.046 |
09/09/2024 | 0.049 | 73.900 | 4,500,000 | 52.889 | 2,460,000 | 0.045 | 2,040,000 | 0.047 |
06/09/2024 | 0 | 51.051 | ||||||
05/09/2024 | 0.051 | 74.320 | 1,240,000 | 50.913 | 740,000 | 0.050 | 500,000 | 0.047 |
04/09/2024 | 0.051 | 73.820 | 4,550,000 | 51.424 | 2,250,000 | 0.053 | 2,300,000 | 0.053 |
03/09/2024 | 0.056 | 74.820 | 4,050,000 | 51.568 | 1,950,000 | 0.054 | 2,100,000 | 0.053 |
02/09/2024 | 0.053 | 74.270 | 2,610,000 | 51.186 | 1,310,000 | 0.054 | 1,300,000 | 0.055 |
30/08/2024 | 0.061 | 75.620 | 2,500,000 | 51.515 | 1,330,000 | 0.062 | 1,170,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:17 | |
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 |