Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.045 | 374.000 | 59,265,000 | 38.526 | 27,670,000 | 0.038 | 27,995,000 | 0.037 |
17/09/2024 | 0.041 | 368.000 | 2,050,000 | 39.010 | 1,025,000 | 0.041 | 1,025,000 | 0.041 |
16/09/2024 | 0.044 | 371.800 | 65,700,000 | 38.360 | 32,825,000 | 0.040 | 32,875,000 | 0.040 |
13/09/2024 | 0.045 | 369.600 | 54,660,000 | 38.691 | 26,130,000 | 0.048 | 26,530,000 | 0.049 |
12/09/2024 | 0.045 | 368.200 | 76,080,000 | 38.931 | 37,740,000 | 0.043 | 37,740,000 | 0.043 |
11/09/2024 | 0.049 | 370.400 | 36,330,000 | 38.987 | 18,165,000 | 0.045 | 18,165,000 | 0.045 |
10/09/2024 | 0.051 | 370.400 | 51,750,000 | 39.227 | 25,895,000 | 0.046 | 25,855,000 | 0.046 |
09/09/2024 | 0.049 | 368.600 | 70,490,000 | 39.143 | 35,210,000 | 0.054 | 35,230,000 | 0.054 |
06/09/2024 | 0 | 39.565 | ||||||
05/09/2024 | 0.061 | 373.600 | 51,090,000 | 39.374 | 25,170,000 | 0.057 | 25,120,000 | 0.057 |
04/09/2024 | 0.063 | 373.600 | 7,320,000 | 39.585 | 3,620,000 | 0.068 | 3,700,000 | 0.067 |
03/09/2024 | 0.057 | 369.000 | 2,100,000 | 39.601 | 1,050,000 | 0.060 | 1,050,000 | 0.059 |
02/09/2024 | 0.059 | 371.200 | 1,000,000 | 39.138 | 500,000 | 0.057 | 500,000 | 0.057 |
30/08/2024 | 0.059 | 370.200 | 2,020,000 | 38.907 | 1,010,000 | 0.059 | 1,010,000 | 0.059 |
29/08/2024 | 0.055 | 367.000 | 2,140,000 | 38.891 | 1,090,000 | 0.051 | 1,050,000 | 0.051 |
28/08/2024 | 0.049 | 364.400 | 8,450,000 | 38.205 | 4,010,000 | 0.053 | 4,240,000 | 0.056 |
27/08/2024 | 0.069 | 366.400 | 3,655,000 | 41.479 | 1,895,000 | 0.065 | 1,760,000 | 0.060 |
26/08/2024 | 0.028 | 336.000 | 0 | 40.458 | ||||
23/08/2024 | 0.027 | 331.200 | 0 | 40.950 | ||||
22/08/2024 | 0.034 | 339.600 | 5,000 | 40.590 | 5,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:29 | |
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 |