Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2024 | 0.093 | 405.400 | 1,795,000 | 28.565 | 1,465,000 | 0.102 | 80,000 | 0.102 |
24/09/2024 | 0.087 | 402.200 | 6,465,000 | 27.869 | 3,310,000 | 0.084 | 2,325,000 | 0.083 |
23/09/2024 | 0.070 | 387.600 | 1,460,000 | 27.324 | 850,000 | 0.073 | 610,000 | 0.075 |
20/09/2024 | 0.072 | 388.600 | 225,000 | 27.507 | 100,000 | 0.075 | 125,000 | 0.075 |
19/09/2024 | 0.072 | 388.800 | 50,000 | 27.082 | 50,000 | 0.072 | ||
17/09/2024 | 0.064 | 380.000 | 0 | 27.222 | ||||
16/09/2024 | 0.063 | 377.800 | 0 | 27.544 | ||||
13/09/2024 | 0.063 | 374.800 | 1,100,000 | 28.359 | 900,000 | 0.063 | 200,000 | 0.062 |
12/09/2024 | 0.061 | 372.600 | 580,000 | 28.319 | 290,000 | 0.063 | 290,000 | 0.062 |
11/09/2024 | 0.059 | 370.200 | 200,000 | 28.329 | 100,000 | 0.056 | 100,000 | 0.056 |
10/09/2024 | 0.059 | 368.600 | 900,000 | 28.724 | 100,000 | 0.058 | 800,000 | 0.059 |
09/09/2024 | 0.059 | 371.200 | 600,000 | 27.863 | 300,000 | 0.056 | 300,000 | 0.057 |
06/09/2024 | 0 | 28.060 | ||||||
05/09/2024 | 0.062 | 373.400 | 200,000 | 28.011 | 100,000 | 0.062 | 100,000 | 0.062 |
04/09/2024 | 0.063 | 372.800 | 500,000 | 28.494 | 200,000 | 0.062 | 300,000 | 0.063 |
03/09/2024 | 0.068 | 378.200 | 400,000 | 28.322 | 200,000 | 0.069 | 200,000 | 0.067 |
02/09/2024 | 0.069 | 377.800 | 400,000 | 28.738 | 200,000 | 0.069 | 200,000 | 0.072 |
30/08/2024 | 0.074 | 382.000 | 1,375,000 | 28.876 | 1,175,000 | 0.074 | 200,000 | 0.073 |
29/08/2024 | 0.068 | 377.600 | 240,000 | 28.272 | 140,000 | 0.064 | 100,000 | 0.062 |
28/08/2024 | 0.067 | 374.200 | 0 | 28.976 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 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 |