Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.090 | 56.450 | 1,236,000 | 29.646 | 400,000 | 0.077 | 836,000 | 0.078 |
17/09/2024 | 0.067 | 55.000 | 2,580,000 | 29.791 | 1,430,000 | 0.069 | 1,150,000 | 0.070 |
16/09/2024 | 0.065 | 54.750 | 2,680,000 | 29.919 | 1,404,000 | 0.066 | 1,276,000 | 0.066 |
13/09/2024 | 0.070 | 54.850 | 1,794,000 | 29.902 | 794,000 | 0.079 | 1,000,000 | 0.079 |
12/09/2024 | 0.078 | 55.150 | 806,000 | 30.122 | 302,000 | 0.074 | 504,000 | 0.069 |
11/09/2024 | 0.049 | 53.200 | 1,200,000 | 30.054 | 600,000 | 0.045 | 600,000 | 0.045 |
10/09/2024 | 0.056 | 53.500 | 300,000 | 30.380 | 150,000 | 0.059 | 150,000 | 0.062 |
09/09/2024 | 0.062 | 54.000 | 2,700,000 | 30.028 | 1,350,000 | 0.065 | 1,350,000 | 0.066 |
06/09/2024 | 0 | 31.114 | ||||||
05/09/2024 | 0.075 | 54.555 | 26,040,000 | 29.928 | 13,020,000 | 0.077 | 13,020,000 | 0.077 |
04/09/2024 | 0.066 | 53.805 | 1,512,000 | 30.225 | 656,000 | 0.066 | 856,000 | 0.064 |
03/09/2024 | 0.073 | 54.305 | 2,940,000 | 29.894 | 1,470,000 | 0.078 | 1,470,000 | 0.078 |
02/09/2024 | 0.084 | 54.655 | 1,040,000 | 30.377 | 520,000 | 0.080 | 520,000 | 0.079 |
30/08/2024 | 0.105 | 55.005 | 300,000 | 31.611 | 150,000 | 0.115 | 150,000 | 0.113 |
29/08/2024 | 0.098 | 55.255 | 1,500,000 | 30.062 | 750,000 | 0.086 | 750,000 | 0.086 |
28/08/2024 | 0.093 | 54.755 | 1,700,000 | 30.500 | 850,000 | 0.105 | 850,000 | 0.106 |
27/08/2024 | 0.104 | 55.205 | 100,000 | 30.517 | 50,000 | 0.094 | 50,000 | 0.092 |
26/08/2024 | 0.102 | 54.705 | 430,000 | 31.321 | 230,000 | 0.103 | 200,000 | 0.103 |
23/08/2024 | 0.092 | 54.055 | 900,000 | 31.209 | 450,000 | 0.091 | 450,000 | 0.091 |
22/08/2024 | 0.092 | 54.005 | 1,932,000 | 31.179 | 982,000 | 0.083 | 950,000 | 0.080 |
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 |