Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.021 | 56.450 | 123,022,000 | 30.778 | 59,656,000 | 0.025 | 61,474,000 | 0.024 |
17/09/2024 | 0.031 | 55.000 | 11,280,000 | 30.665 | 5,310,000 | 0.030 | 5,490,000 | 0.030 |
16/09/2024 | 0.034 | 54.750 | 3,052,000 | 30.767 | 1,948,000 | 0.033 | ||
13/09/2024 | 0.033 | 54.850 | 32,428,000 | 30.279 | 18,834,000 | 0.028 | 9,612,000 | 0.027 |
12/09/2024 | 0.032 | 55.150 | 50,466,000 | 30.457 | 16,186,000 | 0.036 | 30,300,000 | 0.034 |
11/09/2024 | 0.052 | 53.200 | 7,208,000 | 30.614 | 3,788,000 | 0.055 | 3,420,000 | 0.056 |
10/09/2024 | 0.049 | 53.500 | 39,944,000 | 30.567 | 19,556,000 | 0.041 | 20,014,000 | 0.039 |
09/09/2024 | 0.047 | 54.000 | 34,050,000 | 31.067 | 17,290,000 | 0.047 | 16,760,000 | 0.047 |
06/09/2024 | 0 | 30.528 | ||||||
05/09/2024 | 0.045 | 54.555 | 6,800,000 | 31.257 | 3,080,000 | 0.045 | 3,590,000 | 0.046 |
04/09/2024 | 0.053 | 53.805 | 35,350,000 | 31.157 | 17,450,000 | 0.055 | 17,670,000 | 0.055 |
03/09/2024 | 0.049 | 54.305 | 32,812,000 | 31.308 | 16,432,000 | 0.047 | 16,300,000 | 0.046 |
02/09/2024 | 0.048 | 54.655 | 27,082,000 | 31.659 | 13,650,000 | 0.048 | 13,162,000 | 0.048 |
30/08/2024 | 0.040 | 55.005 | 18,842,000 | 30.334 | 8,908,000 | 0.036 | 9,206,000 | 0.036 |
29/08/2024 | 0.043 | 55.255 | 61,080,000 | 31.270 | 30,390,000 | 0.049 | 30,380,000 | 0.049 |
28/08/2024 | 0.048 | 54.755 | 20,462,000 | 31.200 | 10,452,000 | 0.043 | 10,000,000 | 0.043 |
27/08/2024 | 0.045 | 55.205 | 55,000,000 | 31.371 | 26,848,000 | 0.050 | 27,340,000 | 0.050 |
26/08/2024 | 0.051 | 54.705 | 21,822,000 | 31.461 | 10,450,000 | 0.053 | 11,372,000 | 0.053 |
23/08/2024 | 0.061 | 54.055 | 19,520,000 | 31.586 | 9,760,000 | 0.063 | 9,760,000 | 0.063 |
22/08/2024 | 0.064 | 54.005 | 20,900,000 | 31.855 | 10,450,000 | 0.075 | 10,450,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:52 | |
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 |