Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.060 | 388.800 | 9,670,000 | 26.269 | 3,440,000 | 0.065 | 5,390,000 | 0.064 |
17/09/2024 | 0.075 | 380.000 | 4,820,000 | 25.752 | 1,920,000 | 0.077 | 2,560,000 | 0.076 |
16/09/2024 | 0.083 | 377.800 | 12,860,000 | 26.138 | 5,490,000 | 0.088 | 6,420,000 | 0.089 |
13/09/2024 | 0.092 | 374.800 | 6,120,000 | 26.148 | 2,620,000 | 0.092 | 3,100,000 | 0.092 |
12/09/2024 | 0.098 | 372.600 | 11,550,000 | 26.127 | 5,770,000 | 0.096 | 5,290,000 | 0.095 |
11/09/2024 | 0.103 | 370.200 | 8,350,000 | 25.857 | 3,760,000 | 0.108 | 4,170,000 | 0.109 |
10/09/2024 | 0.109 | 368.600 | 8,660,000 | 26.021 | 3,870,000 | 0.111 | 4,540,000 | 0.111 |
09/09/2024 | 0.110 | 371.200 | 9,110,000 | 27.034 | 4,340,000 | 0.120 | 4,140,000 | 0.119 |
06/09/2024 | 0 | 26.893 | ||||||
05/09/2024 | 0.105 | 373.400 | 5,990,000 | 26.809 | 2,760,000 | 0.108 | 2,770,000 | 0.107 |
04/09/2024 | 0.107 | 372.800 | 7,080,000 | 26.784 | 3,450,000 | 0.110 | 3,200,000 | 0.110 |
03/09/2024 | 0.095 | 378.200 | 5,850,000 | 26.952 | 2,780,000 | 0.098 | 2,530,000 | 0.099 |
02/09/2024 | 0.099 | 377.800 | 6,410,000 | 27.290 | 3,410,000 | 0.099 | 2,790,000 | 0.098 |
30/08/2024 | 0.091 | 382.000 | 7,460,000 | 27.282 | 3,540,000 | 0.094 | 3,720,000 | 0.092 |
29/08/2024 | 0.106 | 377.600 | 10,950,000 | 27.840 | 4,510,000 | 0.111 | 5,920,000 | 0.111 |
28/08/2024 | 0.115 | 374.200 | 5,900,000 | 27.801 | 3,460,000 | 0.113 | 2,190,000 | 0.112 |
27/08/2024 | 0.097 | 381.800 | 1,000,000 | 27.881 | 650,000 | 0.104 | 350,000 | 0.101 |
26/08/2024 | 0.101 | 382.000 | 1,700,000 | 28.407 | 650,000 | 0.102 | 1,050,000 | 0.102 |
23/08/2024 | 0.112 | 375.600 | 2,100,000 | 27.567 | 680,000 | 0.113 | 1,420,000 | 0.114 |
22/08/2024 | 0.113 | 377.800 | 1,740,000 | 28.338 | 720,000 | 0.121 | 980,000 | 0.122 |
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 |