Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.190 | 17.760 | 11,330,000 | 59.491 | 4,200,000 | 0.141 | 6,860,000 | 0.153 |
25/09/2024 | 0.085 | 15.440 | 18,955,000 | 56.322 | 8,625,000 | 0.095 | 8,780,000 | 0.097 |
24/09/2024 | 0.088 | 15.560 | 18,290,000 | 55.837 | 9,195,000 | 0.073 | 9,095,000 | 0.068 |
23/09/2024 | 0.065 | 14.580 | 2,365,000 | 57.590 | 1,190,000 | 0.069 | 1,175,000 | 0.069 |
20/09/2024 | 0.060 | 14.500 | 1,455,000 | 55.727 | 1,055,000 | 0.059 | ||
19/09/2024 | 0.048 | 13.840 | 13,755,000 | 56.783 | 6,540,000 | 0.043 | 6,885,000 | 0.039 |
17/09/2024 | 0.038 | 13.200 | 5,640,000 | 57.585 | 2,920,000 | 0.037 | 2,720,000 | 0.036 |
16/09/2024 | 0.033 | 12.920 | 6,700,000 | 57.296 | 3,200,000 | 0.032 | 3,500,000 | 0.032 |
13/09/2024 | 0.036 | 13.080 | 40,320,000 | 56.701 | 20,210,000 | 0.038 | 19,810,000 | 0.038 |
12/09/2024 | 0.035 | 13.000 | 7,605,000 | 56.671 | 3,700,000 | 0.038 | 3,535,000 | 0.036 |
11/09/2024 | 0.036 | 13.020 | 14,550,000 | 56.765 | 6,560,000 | 0.033 | 7,600,000 | 0.033 |
10/09/2024 | 0.047 | 13.580 | 11,510,000 | 56.568 | 5,750,000 | 0.048 | 5,760,000 | 0.047 |
09/09/2024 | 0.052 | 13.800 | 16,470,000 | 56.412 | 8,280,000 | 0.052 | 8,190,000 | 0.053 |
06/09/2024 | 0 | 56.425 | ||||||
05/09/2024 | 0.064 | 14.220 | 11,130,000 | 56.202 | 5,480,000 | 0.062 | 5,630,000 | 0.061 |
04/09/2024 | 0.066 | 14.160 | 6,525,000 | 57.258 | 3,170,000 | 0.066 | 3,355,000 | 0.066 |
03/09/2024 | 0.070 | 14.320 | 1,880,000 | 56.903 | 900,000 | 0.074 | 980,000 | 0.074 |
02/09/2024 | 0.070 | 14.240 | 8,500,000 | 57.434 | 4,250,000 | 0.073 | 4,250,000 | 0.073 |
30/08/2024 | 0.087 | 14.660 | 370,000 | 58.369 | 220,000 | 0.091 | ||
29/08/2024 | 0.076 | 14.300 | 8,590,000 | 61.956 | 4,310,000 | 0.073 | 4,280,000 | 0.065 |
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 |