Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.290 | 56.450 | 1,170,000 | 30.892 | 570,000 | 0.274 | 600,000 | 0.269 |
17/09/2024 | 0.248 | 55.000 | 1,572,000 | 31.095 | 792,000 | 0.244 | 780,000 | 0.240 |
16/09/2024 | 0.243 | 54.750 | 4,024,000 | 31.198 | 2,012,000 | 0.251 | 2,012,000 | 0.253 |
13/09/2024 | 0.255 | 54.850 | 540,000 | 31.545 | 270,000 | 0.278 | 270,000 | 0.270 |
12/09/2024 | 0.255 | 55.150 | 2,432,000 | 30.894 | 1,216,000 | 0.251 | 1,162,000 | 0.249 |
11/09/2024 | 0.201 | 53.200 | 3,162,000 | 31.041 | 1,580,000 | 0.195 | 1,582,000 | 0.195 |
10/09/2024 | 0.215 | 53.500 | 10,402,000 | 31.319 | 5,170,000 | 0.231 | 5,232,000 | 0.232 |
09/09/2024 | 0.228 | 54.000 | 8,620,000 | 31.161 | 4,310,000 | 0.233 | 4,310,000 | 0.231 |
06/09/2024 | 0 | 32.038 | ||||||
05/09/2024 | 0.249 | 54.555 | 2,742,000 | 31.120 | 1,522,000 | 0.247 | 1,220,000 | 0.245 |
04/09/2024 | 0.229 | 53.805 | 5,690,000 | 31.217 | 2,820,000 | 0.223 | 2,520,000 | 0.219 |
03/09/2024 | 0.242 | 54.305 | 1,720,000 | 30.970 | 510,000 | 0.243 | 1,110,000 | 0.242 |
02/09/2024 | 0.250 | 54.655 | 2,202,000 | 30.733 | 1,098,000 | 0.248 | 1,102,000 | 0.240 |
30/08/2024 | 0.295 | 55.005 | 554,000 | 32.538 | 254,000 | 0.297 | 204,000 | 0.291 |
29/08/2024 | 0.270 | 55.255 | 0 | 30.523 | ||||
28/08/2024 | 0.260 | 54.755 | 0 | 30.823 | ||||
27/08/2024 | 0.270 | 55.205 | 0 | 30.395 | ||||
26/08/2024 | 0.260 | 54.705 | 0 | 30.694 | ||||
23/08/2024 | 0.255 | 54.055 | 330,000 | 31.430 | 330,000 | 0.256 | ||
22/08/2024 | 0.242 | 54.005 | 36,502,000 | 30.667 | 18,120,000 | 0.226 | 18,362,000 | 0.225 |
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 |