Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.068 | 5.460 | 6,420,000 | 42.789 | 3,780,000 | 0.066 | 2,580,000 | 0.066 |
25/09/2024 | 0.055 | 5.240 | 3,490,000 | 42.872 | 2,610,000 | 0.057 | 860,000 | 0.058 |
24/09/2024 | 0.052 | 5.180 | 12,720,000 | 42.992 | 8,540,000 | 0.052 | 4,000,000 | 0.054 |
23/09/2024 | 0.040 | 4.930 | 840,000 | 43.196 | 250,000 | 0.041 | 590,000 | 0.042 |
20/09/2024 | 0.042 | 4.990 | 11,700,000 | 42.601 | 9,940,000 | 0.042 | 1,020,000 | 0.042 |
19/09/2024 | 0.029 | 4.690 | 540,000 | 42.337 | 500,000 | 0.027 | 40,000 | 0.028 |
17/09/2024 | 0.027 | 4.650 | 830,000 | 41.923 | 630,000 | 0.027 | 200,000 | 0.027 |
16/09/2024 | 0.027 | 4.650 | 1,340,000 | 41.843 | 340,000 | 0.026 | 1,000,000 | 0.022 |
13/09/2024 | 0.026 | 4.570 | 170,000 | 42.536 | 170,000 | 0.026 | ||
12/09/2024 | 0.025 | 4.550 | 1,680,000 | 42.300 | 700,000 | 0.026 | 980,000 | 0.025 |
11/09/2024 | 0.025 | 4.550 | 440,000 | 42.220 | 440,000 | 0.025 | ||
10/09/2024 | 0.026 | 4.560 | 570,000 | 42.443 | 60,000 | 0.026 | 510,000 | 0.026 |
09/09/2024 | 0.030 | 4.660 | 26,550,000 | 42.507 | 12,180,000 | 0.028 | 14,370,000 | 0.028 |
06/09/2024 | 0 | 42.493 | ||||||
05/09/2024 | 0.035 | 4.770 | 2,690,000 | 42.414 | 220,000 | 0.034 | 2,350,000 | 0.035 |
04/09/2024 | 0.039 | 4.850 | 970,000 | 42.518 | 960,000 | 0.038 | 10,000 | 0.039 |
03/09/2024 | 0.039 | 4.830 | 6,630,000 | 42.758 | 6,620,000 | 0.038 | 10,000 | 0.039 |
02/09/2024 | 0.034 | 4.740 | 4,520,000 | 42.244 | 4,520,000 | 0.034 | ||
30/08/2024 | 0.041 | 4.820 | 4,500,000 | 43.424 | 2,320,000 | 0.042 | 2,160,000 | 0.043 |
29/08/2024 | 0.040 | 4.830 | 7,130,000 | 42.762 | 7,130,000 | 0.038 |
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 |