Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.040 | 3.270 | 3,450,000 | 56.014 | 2,900,000 | 0.041 | 150,000 | 0.038 |
25/09/2024 | 0.035 | 3.100 | 7,000,000 | 58.197 | 600,000 | 0.037 | 5,710,000 | 0.039 |
24/09/2024 | 0.035 | 3.120 | 8,020,000 | 57.528 | 1,430,000 | 0.033 | 6,290,000 | 0.032 |
23/09/2024 | 0.027 | 2.910 | 220,000 | 58.565 | 20,000 | 0.028 | 200,000 | 0.028 |
20/09/2024 | 0.029 | 2.960 | 10,810,000 | 58.096 | 400,000 | 0.027 | 10,410,000 | 0.028 |
19/09/2024 | 0.027 | 2.920 | 1,520,000 | 57.647 | 1,470,000 | 0.027 | ||
17/09/2024 | 0.023 | 2.790 | 50,000 | 58.389 | 20,000 | 0.024 | 30,000 | 0.024 |
16/09/2024 | 0.022 | 2.790 | 520,000 | 57.477 | 520,000 | 0.022 | ||
13/09/2024 | 0.026 | 2.850 | 620,000 | 58.394 | 380,000 | 0.029 | 220,000 | 0.028 |
12/09/2024 | 0.029 | 2.880 | 1,740,000 | 59.508 | 1,280,000 | 0.029 | 450,000 | 0.030 |
11/09/2024 | 0.027 | 2.870 | 530,000 | 58.286 | 520,000 | 0.026 | ||
10/09/2024 | 0.027 | 2.810 | 4,330,000 | 60.001 | 2,840,000 | 0.026 | 990,000 | 0.027 |
09/09/2024 | 0.032 | 2.940 | 720,000 | 59.306 | 410,000 | 0.032 | 310,000 | 0.031 |
06/09/2024 | 0 | 58.334 | ||||||
05/09/2024 | 0.039 | 3.100 | 1,030,000 | 58.224 | 200,000 | 0.039 | 680,000 | 0.039 |
04/09/2024 | 0.045 | 3.170 | 5,420,000 | 59.302 | 640,000 | 0.045 | 4,650,000 | 0.045 |
03/09/2024 | 0.049 | 3.250 | 3,960,000 | 58.746 | 1,880,000 | 0.049 | 1,680,000 | 0.049 |
02/09/2024 | 0.043 | 3.140 | 5,430,000 | 58.872 | 1,370,000 | 0.043 | 3,890,000 | 0.042 |
30/08/2024 | 0.038 | 3.050 | 2,020,000 | 58.488 | 960,000 | 0.039 | 810,000 | 0.038 |
29/08/2024 | 0.034 | 3.010 | 3,650,000 | 57.195 | 1,730,000 | 0.034 | 1,910,000 | 0.034 |
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 |