Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.057 | 368.000 | 23,275,000 | 36.228 | 11,785,000 | 0.054 | 11,260,000 | 0.054 |
16/09/2024 | 0.052 | 371.800 | 36,930,000 | 36.465 | 18,230,000 | 0.061 | 18,465,000 | 0.060 |
13/09/2024 | 0.056 | 369.600 | 23,305,000 | 35.458 | 11,540,000 | 0.053 | 11,720,000 | 0.053 |
12/09/2024 | 0.061 | 368.200 | 25,090,000 | 35.722 | 12,680,000 | 0.062 | 12,210,000 | 0.062 |
11/09/2024 | 0.057 | 370.400 | 23,545,000 | 35.492 | 11,540,000 | 0.063 | 11,945,000 | 0.063 |
10/09/2024 | 0.060 | 370.400 | 22,470,000 | 35.968 | 11,110,000 | 0.069 | 11,360,000 | 0.069 |
09/09/2024 | 0.071 | 368.600 | 28,255,000 | 37.447 | 14,160,000 | 0.068 | 13,880,000 | 0.068 |
06/09/2024 | 0 | 37.287 | ||||||
05/09/2024 | 0.064 | 373.600 | 23,820,000 | 36.999 | 11,710,000 | 0.068 | 12,010,000 | 0.068 |
04/09/2024 | 0.066 | 373.600 | 24,585,000 | 37.193 | 12,290,000 | 0.060 | 12,295,000 | 0.059 |
03/09/2024 | 0.076 | 369.000 | 6,020,000 | 37.076 | 3,000,000 | 0.074 | 3,020,000 | 0.074 |
02/09/2024 | 0.074 | 371.200 | 38,140,000 | 37.400 | 19,070,000 | 0.077 | 19,020,000 | 0.078 |
30/08/2024 | 0.074 | 370.200 | 49,120,000 | 36.152 | 24,530,000 | 0.076 | 24,590,000 | 0.077 |
29/08/2024 | 0.087 | 367.000 | 38,490,000 | 37.148 | 19,245,000 | 0.095 | 19,245,000 | 0.096 |
28/08/2024 | 0.102 | 364.400 | 33,550,000 | 38.634 | 16,765,000 | 0.106 | 16,715,000 | 0.106 |
27/08/2024 | 0.098 | 366.400 | 48,830,000 | 38.626 | 24,100,000 | 0.103 | 24,350,000 | 0.104 |
26/08/2024 | 0.207 | 336.000 | 15,250,000 | 39.773 | 7,610,000 | 0.216 | 7,640,000 | 0.214 |
23/08/2024 | 0.225 | 331.200 | 2,400,000 | 38.488 | 1,200,000 | 0.222 | 1,200,000 | 0.223 |
22/08/2024 | 0.194 | 339.600 | 400,000 | 39.146 | 200,000 | 0.216 | 200,000 | 0.216 |
21/08/2024 | 0.237 | 330.800 | 600,000 | 39.734 | 600,000 | 0.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |