Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.455 | 45.550 | 2,740,000 | 36.182 | 305,000 | 0.247 | ||
25/09/2024 | 0.225 | 41.900 | 4,120,000 | 33.517 | 830,000 | 0.244 | ||
24/09/2024 | 0.167 | 40.350 | 4,280,000 | 34.478 | 725,000 | 0.155 | ||
23/09/2024 | 0.081 | 37.650 | 5,150,000 | 34.007 | 2,580,000 | 0.083 | 105,000 | 0.090 |
20/09/2024 | 0.078 | 37.650 | 3,440,000 | 32.869 | 695,000 | 0.080 | 2,535,000 | 0.085 |
19/09/2024 | 0.075 | 37.200 | 2,140,000 | 33.873 | 440,000 | 0.065 | 1,225,000 | 0.072 |
17/09/2024 | 0.047 | 35.750 | 1,955,000 | 33.434 | 785,000 | 0.048 | 800,000 | 0.048 |
16/09/2024 | 0.040 | 35.100 | 20,380,000 | 33.905 | 11,040,000 | 0.038 | 7,380,000 | 0.039 |
13/09/2024 | 0.045 | 35.350 | 2,310,000 | 33.659 | 300,000 | 0.045 | 915,000 | 0.043 |
12/09/2024 | 0.039 | 34.850 | 123,305,000 | 33.773 | 59,860,000 | 0.034 | 63,045,000 | 0.034 |
11/09/2024 | 0.035 | 34.400 | 72,305,000 | 34.083 | 36,070,000 | 0.036 | 36,225,000 | 0.036 |
10/09/2024 | 0.037 | 34.600 | 90,345,000 | 33.734 | 44,150,000 | 0.037 | 45,945,000 | 0.037 |
09/09/2024 | 0.037 | 34.750 | 74,040,000 | 33.045 | 35,110,000 | 0.038 | 38,930,000 | 0.038 |
06/09/2024 | 0 | 33.046 | ||||||
05/09/2024 | 0.052 | 35.600 | 272,605,000 | 32.875 | 136,050,000 | 0.047 | 136,555,000 | 0.047 |
04/09/2024 | 0.045 | 35.100 | 920,000 | 36.419 | 300,000 | 0.051 | 620,000 | 0.052 |
03/09/2024 | 0.058 | 35.631 | 4,060,000 | 33.603 | 2,100,000 | 0.059 | 1,860,000 | 0.059 |
02/09/2024 | 0.064 | 35.981 | 5,000,000 | 33.331 | 2,650,000 | 0.071 | 2,210,000 | 0.069 |
30/08/2024 | 0.077 | 36.381 | 4,140,000 | 33.679 | 2,570,000 | 0.080 | 1,420,000 | 0.084 |
29/08/2024 | 0.047 | 35.081 | 2,150,000 | 32.412 | 885,000 | 0.044 | 1,265,000 | 0.045 |
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 |