Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.066 | 55.000 | 31,248,000 | 29.644 | 15,326,000 | 0.065 | 15,352,000 | 0.063 |
16/09/2024 | 0.063 | 54.750 | 11,850,000 | 29.620 | 6,892,000 | 0.064 | 4,398,000 | 0.064 |
13/09/2024 | 0.066 | 54.850 | 31,966,000 | 29.330 | 15,732,000 | 0.075 | 16,076,000 | 0.077 |
12/09/2024 | 0.073 | 55.150 | 16,504,000 | 29.446 | 7,236,000 | 0.071 | 7,034,000 | 0.068 |
11/09/2024 | 0.047 | 53.200 | 692,000 | 29.703 | 60,000 | 0.047 | 602,000 | 0.041 |
10/09/2024 | 0.052 | 53.500 | 37,400,000 | 29.724 | 17,930,000 | 0.054 | 18,610,000 | 0.055 |
09/09/2024 | 0.061 | 54.000 | 7,878,000 | 29.877 | 2,808,000 | 0.068 | 5,070,000 | 0.066 |
06/09/2024 | 0 | 30.976 | ||||||
05/09/2024 | 0.074 | 54.555 | 12,608,000 | 29.793 | 6,250,000 | 0.073 | 6,182,000 | 0.072 |
04/09/2024 | 0.063 | 53.805 | 16,438,000 | 29.786 | 8,198,000 | 0.060 | 8,234,000 | 0.060 |
03/09/2024 | 0.073 | 54.305 | 412,000 | 29.894 | 212,000 | 0.075 | 194,000 | 0.075 |
02/09/2024 | 0.078 | 54.655 | 260,000 | 29.609 | 204,000 | 0.077 | 28,000 | 0.076 |
30/08/2024 | 0.099 | 55.005 | 12,314,000 | 30.918 | 6,024,000 | 0.112 | 6,202,000 | 0.118 |
29/08/2024 | 0.098 | 55.255 | 18,744,000 | 30.062 | 10,320,000 | 0.082 | 8,124,000 | 0.084 |
28/08/2024 | 0.089 | 54.755 | 576,000 | 30.020 | 288,000 | 0.105 | 252,000 | 0.108 |
27/08/2024 | 0.098 | 55.205 | 28,318,000 | 29.838 | 14,766,000 | 0.088 | 13,552,000 | 0.087 |
26/08/2024 | 0.091 | 54.705 | 2,020,000 | 30.037 | 1,004,000 | 0.091 | 666,000 | 0.088 |
23/08/2024 | 0.083 | 54.055 | 56,464,000 | 30.108 | 26,418,000 | 0.084 | 28,740,000 | 0.083 |
22/08/2024 | 0.080 | 54.005 | 53,910,000 | 29.706 | 26,098,000 | 0.075 | 27,366,000 | 0.074 |
21/08/2024 | 0.051 | 50.955 | 19,874,000 | 31.829 | 9,650,000 | 0.052 | 9,924,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |