Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.265 | 260.400 | 18,600,000 | 36.222 | 7,950,000 | 0.229 | 10,350,000 | 0.236 |
25/09/2024 | 0.213 | 251.800 | 12,300,000 | 35.338 | 6,150,000 | 0.227 | 6,150,000 | 0.227 |
24/09/2024 | 0.197 | 248.800 | 8,100,000 | 35.171 | 4,100,000 | 0.182 | 4,000,000 | 0.181 |
23/09/2024 | 0.159 | 240.400 | 6,000,000 | 35.235 | 3,100,000 | 0.171 | 2,900,000 | 0.171 |
20/09/2024 | 0.182 | 245.200 | 7,200,000 | 35.047 | 3,500,000 | 0.192 | 3,700,000 | 0.192 |
19/09/2024 | 0.188 | 245.000 | 5,000,000 | 35.793 | 2,550,000 | 0.180 | 2,450,000 | 0.180 |
17/09/2024 | 0.179 | 242.800 | 3,800,000 | 35.749 | 1,850,000 | 0.181 | 1,950,000 | 0.182 |
16/09/2024 | 0.168 | 240.000 | 2,100,000 | 35.889 | 1,050,000 | 0.163 | 1,050,000 | 0.162 |
13/09/2024 | 0.173 | 239.800 | 1,400,000 | 36.441 | 650,000 | 0.176 | 750,000 | 0.176 |
12/09/2024 | 0.173 | 238.800 | 1,700,000 | 37.012 | 850,000 | 0.176 | 850,000 | 0.176 |
11/09/2024 | 0.178 | 240.200 | 2,900,000 | 36.693 | 1,450,000 | 0.181 | 1,450,000 | 0.181 |
10/09/2024 | 0.164 | 236.200 | 2,600,000 | 37.094 | 1,300,000 | 0.161 | 1,300,000 | 0.160 |
09/09/2024 | 0.159 | 235.000 | 2,400,000 | 36.988 | 1,200,000 | 0.163 | 1,200,000 | 0.163 |
06/09/2024 | 0 | 37.183 | ||||||
05/09/2024 | 0.172 | 237.200 | 2,500,000 | 37.064 | 1,250,000 | 0.176 | 1,250,000 | 0.176 |
04/09/2024 | 0.164 | 234.800 | 4,000,000 | 37.309 | 2,000,000 | 0.164 | 2,000,000 | 0.163 |
03/09/2024 | 0.171 | 235.600 | 3,400,000 | 37.688 | 1,700,000 | 0.169 | 1,700,000 | 0.169 |
02/09/2024 | 0.171 | 235.000 | 4,400,000 | 37.969 | 2,200,000 | 0.177 | 2,200,000 | 0.177 |
30/08/2024 | 0.203 | 241.200 | 5,700,000 | 38.218 | 2,850,000 | 0.199 | 2,850,000 | 0.199 |
29/08/2024 | 0.146 | 227.600 | 3,700,000 | 38.335 | 1,850,000 | 0.124 | 1,850,000 | 0.124 |
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 |