Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.047 | 4.132 | 5,826,000 | 34.523 | 2,268,000 | 0.050 | 3,508,000 | 0.054 |
25/09/2024 | 0.078 | 3.864 | 1,212,000 | 34.871 | 756,000 | 0.067 | 456,000 | 0.067 |
24/09/2024 | 0.080 | 3.848 | 1,000,000 | 34.710 | 450,000 | 0.097 | 550,000 | 0.097 |
23/09/2024 | 0.114 | 3.636 | 714,000 | 34.626 | 257,000 | 0.110 | 450,000 | 0.111 |
20/09/2024 | 0.115 | 3.640 | 800,000 | 34.648 | 400,000 | 0.114 | 400,000 | 0.113 |
19/09/2024 | 0.123 | 3.590 | 1,000,000 | 34.556 | 493,000 | 0.135 | 500,000 | 0.139 |
17/09/2024 | 0.149 | 3.478 | 3,800 | 34.631 | 3,800 | 0.149 | ||
16/09/2024 | 0.160 | 3.432 | 25,810,000 | 34.547 | 12,905,000 | 0.170 | 12,905,000 | 0.170 |
13/09/2024 | 0.163 | 3.414 | 13,020,000 | 34.174 | 6,510,000 | 0.157 | 6,510,000 | 0.157 |
12/09/2024 | 0.165 | 3.416 | 13,370,000 | 34.399 | 6,685,000 | 0.161 | 6,685,000 | 0.161 |
11/09/2024 | 0.172 | 3.390 | 37,400,800 | 34.362 | 18,700,400 | 0.176 | 18,700,400 | 0.176 |
10/09/2024 | 0.171 | 3.394 | 36,865,200 | 34.351 | 18,450,600 | 0.174 | 18,414,600 | 0.174 |
09/09/2024 | 0.177 | 3.380 | 15,967,600 | 34.547 | 7,965,800 | 0.179 | 8,001,800 | 0.179 |
06/09/2024 | 0 | 34.531 | ||||||
05/09/2024 | 0.167 | 3.424 | 7,350,800 | 34.468 | 3,675,400 | 0.170 | 3,675,400 | 0.170 |
04/09/2024 | 0.167 | 3.426 | 34,280,000 | 34.465 | 17,140,000 | 0.169 | 17,140,000 | 0.169 |
03/09/2024 | 0.166 | 3.434 | 8,568,800 | 34.587 | 4,284,400 | 0.160 | 4,284,400 | 0.160 |
02/09/2024 | 0.168 | 3.444 | 25,082,200 | 35.036 | 12,541,800 | 0.165 | 12,540,400 | 0.165 |
30/08/2024 | 0.150 | 3.498 | 22,748,400 | 34.272 | 11,374,200 | 0.150 | 11,374,200 | 0.150 |
29/08/2024 | 0.177 | 3.400 | 11,873,800 | 34.542 | 5,936,200 | 0.182 | 5,937,600 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |