Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.017 | 152.200 | 4,890,000 | 48.971 | 2,020,000 | 0.017 | 1,335,000 | 0.021 |
25/09/2024 | 0.027 | 141.300 | 13,775,000 | 48.168 | 5,315,000 | 0.023 | 8,155,000 | 0.022 |
24/09/2024 | 0.026 | 139.800 | 5,300,000 | 46.641 | 1,685,000 | 0.029 | 3,615,000 | 0.029 |
23/09/2024 | 0.034 | 132.800 | 4,320,000 | 45.454 | 2,845,000 | 0.033 | 1,425,000 | 0.031 |
20/09/2024 | 0.030 | 135.900 | 5,850,000 | 45.411 | 2,165,000 | 0.029 | 3,635,000 | 0.030 |
19/09/2024 | 0.033 | 133.800 | 5,625,000 | 45.254 | 2,485,000 | 0.041 | 3,140,000 | 0.040 |
17/09/2024 | 0.044 | 128.600 | 4,740,000 | 45.371 | 2,300,000 | 0.045 | 2,440,000 | 0.045 |
16/09/2024 | 0.050 | 126.500 | 300,000 | 45.619 | 150,000 | 0.057 | 150,000 | 0.056 |
13/09/2024 | 0.059 | 123.000 | 600,000 | 45.182 | 300,000 | 0.056 | 300,000 | 0.055 |
12/09/2024 | 0.063 | 122.300 | 1,200,000 | 45.600 | 700,000 | 0.061 | 500,000 | 0.062 |
11/09/2024 | 0.073 | 119.400 | 200,000 | 45.711 | 100,000 | 0.075 | 100,000 | 0.075 |
10/09/2024 | 0.074 | 118.900 | 0 | 45.436 | ||||
09/09/2024 | 0.077 | 118.600 | 1,740,000 | 45.800 | 890,000 | 0.076 | 850,000 | 0.075 |
06/09/2024 | 0 | 45.756 | ||||||
05/09/2024 | 0.076 | 119.300 | 100,000 | 45.626 | 100,000 | 0.074 | ||
04/09/2024 | 0.076 | 119.200 | 540,000 | 45.414 | 250,000 | 0.075 | 290,000 | 0.075 |
03/09/2024 | 0.078 | 118.900 | 2,250,000 | 45.576 | 1,195,000 | 0.079 | 1,055,000 | 0.081 |
02/09/2024 | 0.086 | 116.300 | 380,000 | 45.107 | 140,000 | 0.082 | 240,000 | 0.083 |
30/08/2024 | 0.078 | 118.200 | 7,660,000 | 44.489 | 3,355,000 | 0.075 | 3,315,000 | 0.076 |
29/08/2024 | 0.091 | 115.700 | 32,380,000 | 45.239 | 14,565,000 | 0.104 | 14,635,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 12:22 | |
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 |