Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.077 | 45.350 | 9,040,000 | 53.047 | 5,552,000 | 0.076 | 1,645,000 | 0.074 |
17/09/2024 | 0.065 | 43.950 | 10,510,000 | 53.506 | 4,641,000 | 0.058 | 3,684,000 | 0.060 |
16/09/2024 | 0.061 | 43.500 | 2,953,000 | 53.472 | 1,459,000 | 0.058 | 544,000 | 0.060 |
13/09/2024 | 0.067 | 43.500 | 13,902,000 | 54.054 | 1,930,000 | 0.074 | 6,782,000 | 0.074 |
12/09/2024 | 0.073 | 43.800 | 22,069,000 | 54.326 | 1,012,000 | 0.079 | 17,265,000 | 0.076 |
11/09/2024 | 0.083 | 44.600 | 5,736,000 | 54.088 | 1,188,000 | 0.086 | 2,997,000 | 0.090 |
10/09/2024 | 0.103 | 45.650 | 4,773,000 | 54.685 | 1,365,000 | 0.105 | 1,845,000 | 0.103 |
09/09/2024 | 0.126 | 46.600 | 8,979,000 | 55.556 | 3,691,000 | 0.122 | 4,211,000 | 0.121 |
06/09/2024 | 0 | 56.105 | ||||||
05/09/2024 | 0.160 | 47.900 | 4,513,000 | 55.885 | 3,007,000 | 0.150 | 1,269,000 | 0.146 |
04/09/2024 | 0.142 | 46.900 | 9,640,000 | 55.874 | 2,420,000 | 0.150 | 5,624,000 | 0.149 |
03/09/2024 | 0.171 | 48.200 | 7,162,000 | 55.982 | 1,298,000 | 0.166 | 4,449,000 | 0.167 |
02/09/2024 | 0.155 | 47.500 | 4,818,000 | 55.583 | 982,000 | 0.151 | 2,826,000 | 0.154 |
30/08/2024 | 0.182 | 48.300 | 9,775,000 | 56.140 | 3,561,000 | 0.194 | 4,365,000 | 0.189 |
29/08/2024 | 0.189 | 48.300 | 14,158,000 | 56.711 | 4,134,000 | 0.180 | 8,921,000 | 0.186 |
28/08/2024 | 0.147 | 46.350 | 33,146,000 | 56.339 | 16,001,000 | 0.140 | 16,987,000 | 0.140 |
27/08/2024 | 0.170 | 47.350 | 1,104,000 | 56.434 | 577,000 | 0.166 | 527,000 | 0.167 |
26/08/2024 | 0.152 | 46.650 | 39,422,000 | 55.774 | 19,532,000 | 0.154 | 19,752,000 | 0.154 |
23/08/2024 | 0.185 | 47.650 | 207,000 | 56.585 | 63,000 | 0.191 | 114,000 | 0.193 |
22/08/2024 | 0.200 | 48.500 | 17,479,000 | 55.913 | 8,750,000 | 0.206 | 8,628,000 | 0.203 |
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 |