Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.191 | 133.800 | 7,710,000 | 43.183 | 3,830,000 | 0.180 | 3,880,000 | 0.179 |
17/09/2024 | 0.165 | 128.600 | 2,010,000 | 43.268 | 1,080,000 | 0.164 | 930,000 | 0.163 |
16/09/2024 | 0.156 | 126.500 | 1,600,000 | 43.488 | 950,000 | 0.149 | 650,000 | 0.145 |
13/09/2024 | 0.141 | 123.000 | 2,550,000 | 43.607 | 1,200,000 | 0.151 | 1,350,000 | 0.151 |
12/09/2024 | 0.141 | 122.300 | 2,800,000 | 44.239 | 1,400,000 | 0.149 | 1,400,000 | 0.145 |
11/09/2024 | 0.132 | 119.400 | 800,000 | 45.071 | 400,000 | 0.129 | 400,000 | 0.129 |
10/09/2024 | 0.133 | 118.900 | 860,000 | 45.672 | 430,000 | 0.131 | 430,000 | 0.129 |
09/09/2024 | 0.128 | 118.600 | 2,200,000 | 44.754 | 1,050,000 | 0.133 | 1,150,000 | 0.132 |
06/09/2024 | 0 | 45.180 | ||||||
05/09/2024 | 0.134 | 119.300 | 1,700,000 | 45.102 | 700,000 | 0.139 | 1,000,000 | 0.142 |
04/09/2024 | 0.139 | 119.200 | 1,850,000 | 46.245 | 1,000,000 | 0.140 | 850,000 | 0.138 |
03/09/2024 | 0.135 | 118.900 | 2,200,000 | 45.498 | 1,050,000 | 0.134 | 1,050,000 | 0.135 |
02/09/2024 | 0.129 | 116.300 | 2,230,000 | 46.644 | 880,000 | 0.136 | 1,030,000 | 0.137 |
30/08/2024 | 0.141 | 118.200 | 16,720,000 | 47.229 | 8,070,000 | 0.139 | 8,270,000 | 0.138 |
29/08/2024 | 0.124 | 115.700 | 17,660,000 | 45.768 | 9,070,000 | 0.115 | 8,590,000 | 0.116 |
28/08/2024 | 0.080 | 102.800 | 2,780,000 | 46.854 | 1,250,000 | 0.089 | 1,530,000 | 0.091 |
27/08/2024 | 0.096 | 106.200 | 7,870,000 | 47.816 | 3,860,000 | 0.090 | 4,010,000 | 0.089 |
26/08/2024 | 0.105 | 109.000 | 2,340,000 | 47.360 | 1,120,000 | 0.111 | 1,220,000 | 0.109 |
23/08/2024 | 0.100 | 107.500 | 6,200,000 | 47.296 | 3,020,000 | 0.100 | 3,100,000 | 0.100 |
22/08/2024 | 0.107 | 109.000 | 5,300,000 | 47.544 | 2,550,000 | 0.100 | 2,650,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 11:50 | |
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 |