Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.107 | 50.800 | 10,545,000 | 46.555 | 5,550,000 | 0.104 | 3,815,000 | 0.101 |
26/09/2024 | 0.081 | 47.950 | 11,120,000 | 45.652 | 3,595,000 | 0.072 | 5,485,000 | 0.077 |
25/09/2024 | 0.059 | 44.400 | 16,090,000 | 46.425 | 13,465,000 | 0.069 | 1,255,000 | 0.065 |
24/09/2024 | 0.051 | 43.500 | 7,980,000 | 45.426 | 3,915,000 | 0.049 | 3,625,000 | 0.044 |
23/09/2024 | 0.039 | 41.000 | 1,525,000 | 45.862 | 535,000 | 0.039 | 690,000 | 0.040 |
20/09/2024 | 0.042 | 41.450 | 3,045,000 | 45.930 | 1,730,000 | 0.041 | 1,105,000 | 0.041 |
19/09/2024 | 0.042 | 42.100 | 11,575,000 | 44.259 | 10,180,000 | 0.042 | 170,000 | 0.047 |
17/09/2024 | 0.035 | 40.150 | 4,775,000 | 45.169 | 3,375,000 | 0.034 | 640,000 | 0.037 |
16/09/2024 | 0.034 | 39.900 | 6,135,000 | 45.141 | 2,670,000 | 0.031 | 1,915,000 | 0.034 |
13/09/2024 | 0.027 | 38.150 | 7,535,000 | 45.015 | 2,205,000 | 0.028 | 5,115,000 | 0.029 |
12/09/2024 | 0.030 | 38.850 | 1,530,000 | 45.044 | 710,000 | 0.033 | 160,000 | 0.033 |
11/09/2024 | 0.030 | 38.750 | 2,180,000 | 45.169 | 300,000 | 0.030 | 890,000 | 0.030 |
10/09/2024 | 0.032 | 39.050 | 5,435,000 | 45.426 | 1,905,000 | 0.031 | 3,270,000 | 0.032 |
09/09/2024 | 0.036 | 39.350 | 4,790,000 | 46.628 | 4,140,000 | 0.035 | 120,000 | 0.034 |
06/09/2024 | 0 | 44.768 | ||||||
05/09/2024 | 0.036 | 40.100 | 10,190,000 | 44.684 | 9,245,000 | 0.036 | 10,000 | 0.037 |
04/09/2024 | 0.034 | 39.550 | 10,515,000 | 44.832 | 6,300,000 | 0.033 | ||
03/09/2024 | 0.031 | 38.900 | 35,800,000 | 44.610 | 22,715,000 | 0.031 | 2,055,000 | 0.033 |
02/09/2024 | 0.036 | 39.500 | 1,700,000 | 45.657 | 170,000 | 0.036 | 1,130,000 | 0.038 |
30/08/2024 | 0.040 | 40.300 | 10,750,000 | 45.493 | 5,995,000 | 0.040 | 1,970,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:23 | |
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 |