Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.074 | 47.950 | 10,930,000 | 43.416 | 3,650,000 | 0.069 | 965,000 | 0.064 |
25/09/2024 | 0.051 | 44.400 | 11,170,000 | 43.440 | 5,690,000 | 0.058 | 2,795,000 | 0.059 |
24/09/2024 | 0.046 | 43.500 | 31,275,000 | 43.458 | 16,475,000 | 0.043 | 7,015,000 | 0.042 |
23/09/2024 | 0.034 | 41.000 | 64,705,000 | 43.572 | 24,915,000 | 0.037 | 33,490,000 | 0.037 |
20/09/2024 | 0.038 | 41.450 | 1,350,000 | 44.181 | 300,000 | 0.039 | 1,050,000 | 0.039 |
19/09/2024 | 0.042 | 42.100 | 7,000,000 | 44.259 | 6,950,000 | 0.040 | 20,000 | 0.042 |
17/09/2024 | 0.033 | 40.150 | 5,125,000 | 44.219 | 5,125,000 | 0.034 | ||
16/09/2024 | 0.032 | 39.900 | 9,755,000 | 44.177 | 8,130,000 | 0.029 | 500,000 | 0.029 |
13/09/2024 | 0.026 | 38.150 | 38,615,000 | 44.468 | 14,330,000 | 0.028 | 14,600,000 | 0.028 |
12/09/2024 | 0.030 | 38.850 | 37,980,000 | 45.044 | 18,690,000 | 0.031 | 18,490,000 | 0.031 |
11/09/2024 | 0.029 | 38.750 | 59,290,000 | 44.655 | 26,480,000 | 0.028 | 31,180,000 | 0.029 |
10/09/2024 | 0.031 | 39.050 | 37,170,000 | 44.928 | 16,840,000 | 0.031 | 17,940,000 | 0.031 |
09/09/2024 | 0.036 | 39.350 | 35,755,000 | 46.628 | 17,980,000 | 0.032 | 17,275,000 | 0.032 |
06/09/2024 | 0 | 44.308 | ||||||
05/09/2024 | 0.035 | 40.100 | 37,965,000 | 44.225 | 17,035,000 | 0.034 | 18,130,000 | 0.034 |
04/09/2024 | 0.033 | 39.550 | 1,135,000 | 44.357 | 475,000 | 0.034 | 560,000 | 0.033 |
03/09/2024 | 0.032 | 38.900 | 22,195,000 | 45.103 | 3,260,000 | 0.031 | 12,940,000 | 0.033 |
02/09/2024 | 0.036 | 39.500 | 49,270,000 | 45.657 | 22,660,000 | 0.036 | 22,725,000 | 0.035 |
30/08/2024 | 0.040 | 40.300 | 42,050,000 | 45.493 | 19,055,000 | 0.035 | 19,970,000 | 0.035 |
29/08/2024 | 0.035 | 39.400 | 106,790,000 | 45.072 | 52,400,000 | 0.030 | 52,055,000 | 0.031 |
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 |