Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.128 | 152.200 | 71,600,000 | 45.873 | 55,030,000 | 0.119 | 8,380,000 | 0.104 |
25/09/2024 | 0.069 | 141.300 | 382,390,000 | 43.554 | 184,580,000 | 0.072 | 187,480,000 | 0.072 |
24/09/2024 | 0.065 | 139.800 | 522,880,000 | 44.151 | 265,090,000 | 0.051 | 245,810,000 | 0.051 |
23/09/2024 | 0.039 | 132.800 | 1,027,230,000 | 42.771 | 506,590,000 | 0.044 | 512,010,000 | 0.044 |
20/09/2024 | 0.048 | 135.900 | 69,820,000 | 41.467 | 48,500,000 | 0.051 | 10,730,000 | 0.049 |
19/09/2024 | 0.044 | 133.800 | 34,260,000 | 42.344 | 21,270,000 | 0.041 | 11,590,000 | 0.039 |
17/09/2024 | 0.028 | 128.600 | 11,100,000 | 40.621 | 9,560,000 | 0.029 | 1,330,000 | 0.029 |
16/09/2024 | 0.025 | 126.500 | 5,420,000 | 41.281 | 4,250,000 | 0.025 | 980,000 | 0.025 |
13/09/2024 | 0.020 | 123.000 | 5,820,000 | 41.513 | 3,460,000 | 0.024 | 2,220,000 | 0.021 |
12/09/2024 | 0.020 | 122.300 | 23,020,000 | 42.076 | 17,790,000 | 0.024 | 4,590,000 | 0.022 |
11/09/2024 | 0.017 | 119.400 | 480,000 | 43.051 | 120,000 | 0.015 | 340,000 | 0.016 |
10/09/2024 | 0.017 | 118.900 | 580,000 | 43.331 | 580,000 | 0.017 | ||
09/09/2024 | 0.016 | 118.600 | 2,870,000 | 42.601 | 1,270,000 | 0.017 | 1,500,000 | 0.017 |
06/09/2024 | 0 | 43.219 | ||||||
05/09/2024 | 0.019 | 119.300 | 860,000 | 42.942 | 100,000 | 0.020 | 660,000 | 0.019 |
04/09/2024 | 0.020 | 119.200 | 1,850,000 | 43.497 | 920,000 | 0.019 | 930,000 | 0.021 |
03/09/2024 | 0.020 | 118.900 | 8,640,000 | 43.549 | 4,200,000 | 0.021 | 3,930,000 | 0.020 |
02/09/2024 | 0.018 | 116.300 | 8,580,000 | 44.826 | 820,000 | 0.020 | 6,300,000 | 0.020 |
30/08/2024 | 0.024 | 118.200 | 52,850,000 | 45.983 | 36,680,000 | 0.027 | 7,260,000 | 0.026 |
29/08/2024 | 0.018 | 115.700 | 113,910,000 | 44.434 | 107,050,000 | 0.016 | 5,050,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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 |