Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.041 | 43.800 | 830,000 | 52.599 | 400,000 | 0.041 | 430,000 | 0.042 |
11/09/2024 | 0.044 | 44.600 | 1,500,000 | 52.260 | 500,000 | 0.045 | 1,000,000 | 0.045 |
10/09/2024 | 0.050 | 45.650 | 4,595,000 | 52.549 | 1,645,000 | 0.049 | 2,950,000 | 0.050 |
09/09/2024 | 0.056 | 46.600 | 4,980,000 | 52.895 | 2,385,000 | 0.055 | 2,580,000 | 0.054 |
06/09/2024 | 0 | 52.220 | ||||||
05/09/2024 | 0.062 | 47.900 | 10,885,000 | 52.123 | 5,535,000 | 0.062 | 5,350,000 | 0.061 |
04/09/2024 | 0.059 | 46.900 | 1,555,000 | 52.916 | 700,000 | 0.062 | 855,000 | 0.061 |
03/09/2024 | 0.067 | 48.200 | 2,950,000 | 53.000 | 1,570,000 | 0.066 | 1,380,000 | 0.067 |
02/09/2024 | 0.062 | 47.500 | 2,140,000 | 52.563 | 870,000 | 0.061 | 1,140,000 | 0.062 |
30/08/2024 | 0.068 | 48.300 | 860,000 | 52.753 | 750,000 | 0.072 | 100,000 | 0.074 |
29/08/2024 | 0.068 | 48.300 | 1,175,000 | 52.657 | 970,000 | 0.067 | 205,000 | 0.072 |
28/08/2024 | 0.058 | 46.350 | 1,595,000 | 52.903 | 180,000 | 0.056 | 1,405,000 | 0.058 |
27/08/2024 | 0.064 | 47.350 | 980,000 | 52.894 | 695,000 | 0.063 | 235,000 | 0.065 |
26/08/2024 | 0.059 | 46.650 | 8,715,000 | 52.412 | 3,850,000 | 0.060 | 4,415,000 | 0.059 |
23/08/2024 | 0.067 | 47.650 | 1,400,000 | 52.946 | 800,000 | 0.069 | 600,000 | 0.071 |
22/08/2024 | 0.074 | 48.500 | 3,990,000 | 53.472 | 2,100,000 | 0.071 | 1,590,000 | 0.072 |
21/08/2024 | 0.078 | 49.250 | 5,300,000 | 53.155 | 4,315,000 | 0.080 | 90,000 | 0.069 |
20/08/2024 | 0.058 | 45.450 | 670,000 | 53.801 | 300,000 | 0.057 | 240,000 | 0.057 |
19/08/2024 | 0.061 | 46.100 | 4,640,000 | 53.517 | 1,510,000 | 0.062 | 3,125,000 | 0.062 |
16/08/2024 | 0.058 | 45.200 | 2,710,000 | 53.914 | 890,000 | 0.059 | 1,770,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 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 |