Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.142 | 68.350 | 9,720,000 | 32.893 | 5,220,000 | 0.138 | 4,100,000 | 0.138 |
26/09/2024 | 0.100 | 63.600 | 7,640,000 | 33.021 | 2,750,000 | 0.091 | 4,890,000 | 0.091 |
25/09/2024 | 0.079 | 60.650 | 10,080,000 | 33.285 | 2,020,000 | 0.085 | 7,950,000 | 0.089 |
24/09/2024 | 0.071 | 59.650 | 1,410,000 | 33.060 | 1,250,000 | 0.070 | 160,000 | 0.072 |
23/09/2024 | 0.062 | 58.100 | 120,000 | 33.222 | 120,000 | 0.061 | ||
20/09/2024 | 0.061 | 58.250 | 8,770,000 | 32.585 | 7,530,000 | 0.063 | 1,240,000 | 0.061 |
19/09/2024 | 0.051 | 56.450 | 2,480,000 | 32.412 | 1,400,000 | 0.048 | 1,080,000 | 0.048 |
17/09/2024 | 0.046 | 55.000 | 250,000 | 33.043 | 150,000 | 0.045 | 100,000 | 0.044 |
16/09/2024 | 0.044 | 54.750 | 1,280,000 | 32.772 | 400,000 | 0.044 | 880,000 | 0.045 |
13/09/2024 | 0.048 | 54.850 | 1,250,000 | 33.636 | 700,000 | 0.051 | 550,000 | 0.050 |
12/09/2024 | 0.049 | 55.150 | 5,990,000 | 33.426 | 3,590,000 | 0.048 | 2,100,000 | 0.047 |
11/09/2024 | 0.038 | 53.200 | 1,700,000 | 32.908 | 300,000 | 0.038 | 1,200,000 | 0.037 |
10/09/2024 | 0.043 | 53.500 | 1,200,000 | 33.946 | 600,000 | 0.046 | 600,000 | 0.048 |
09/09/2024 | 0.042 | 54.000 | 1,600,000 | 32.867 | 600,000 | 0.045 | 1,000,000 | 0.044 |
06/09/2024 | 0 | 33.714 | ||||||
05/09/2024 | 0.046 | 54.555 | 1,000,000 | 33.015 | 500,000 | 0.045 | 500,000 | 0.048 |
04/09/2024 | 0.043 | 53.805 | 300,000 | 33.168 | 100,000 | 0.043 | 200,000 | 0.043 |
03/09/2024 | 0.049 | 54.305 | 0 | 34.078 | ||||
02/09/2024 | 0.050 | 54.655 | 720,000 | 33.793 | 200,000 | 0.049 | 520,000 | 0.051 |
30/08/2024 | 0.058 | 55.005 | 1,980,000 | 35.300 | 1,200,000 | 0.060 | 770,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:42 | |
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 |