Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.082 | 238.200 | 20,060,000 | 27.978 | 9,030,000 | 0.071 | 9,870,000 | 0.069 |
17/09/2024 | 0.057 | 225.200 | 5,620,000 | 28.783 | 3,410,000 | 0.057 | 2,070,000 | 0.056 |
16/09/2024 | 0.051 | 221.200 | 2,190,000 | 29.080 | 900,000 | 0.050 | 1,140,000 | 0.049 |
13/09/2024 | 0.057 | 224.000 | 15,710,000 | 28.995 | 7,670,000 | 0.057 | 7,450,000 | 0.057 |
12/09/2024 | 0.052 | 221.000 | 6,540,000 | 29.110 | 3,320,000 | 0.054 | 2,910,000 | 0.054 |
11/09/2024 | 0.051 | 220.800 | 24,230,000 | 28.931 | 10,830,000 | 0.055 | 13,060,000 | 0.054 |
10/09/2024 | 0.059 | 223.400 | 19,880,000 | 29.373 | 9,890,000 | 0.062 | 9,940,000 | 0.062 |
09/09/2024 | 0.070 | 226.600 | 22,500,000 | 30.005 | 11,210,000 | 0.066 | 11,290,000 | 0.066 |
06/09/2024 | 0 | 29.640 | ||||||
05/09/2024 | 0.077 | 230.000 | 9,310,000 | 29.581 | 4,690,000 | 0.076 | 4,620,000 | 0.076 |
04/09/2024 | 0.079 | 229.800 | 11,830,000 | 29.914 | 6,060,000 | 0.077 | 5,770,000 | 0.077 |
03/09/2024 | 0.088 | 232.800 | 75,920,000 | 31.733 | 37,190,000 | 0.088 | 37,570,000 | 0.088 |
02/09/2024 | 0.086 | 232.440 | 18,500,000 | 29.769 | 9,220,000 | 0.089 | 9,280,000 | 0.089 |
30/08/2024 | 0.105 | 236.040 | 42,750,000 | 30.867 | 21,200,000 | 0.104 | 21,500,000 | 0.103 |
29/08/2024 | 0.089 | 232.040 | 4,880,000 | 30.136 | 2,440,000 | 0.084 | 2,440,000 | 0.084 |
28/08/2024 | 0.081 | 228.040 | 20,700,000 | 30.442 | 10,300,000 | 0.089 | 10,350,000 | 0.089 |
27/08/2024 | 0.090 | 231.240 | 37,840,000 | 30.394 | 18,920,000 | 0.085 | 18,920,000 | 0.085 |
26/08/2024 | 0.090 | 230.640 | 38,900,000 | 30.573 | 18,610,000 | 0.091 | 18,610,000 | 0.092 |
23/08/2024 | 0.081 | 227.240 | 1,670,000 | 30.371 | 910,000 | 0.079 | 760,000 | 0.077 |
22/08/2024 | 0.082 | 227.440 | 1,200,000 | 30.389 | 600,000 | 0.079 | 600,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |