Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.118 | 388.800 | 8,270,000 | 27.253 | 3,880,000 | 0.102 | 4,150,000 | 0.100 |
17/09/2024 | 0.098 | 380.000 | 6,120,000 | 27.788 | 2,700,000 | 0.098 | 3,320,000 | 0.096 |
16/09/2024 | 0.094 | 377.800 | 2,800,000 | 27.932 | 1,400,000 | 0.085 | 1,400,000 | 0.083 |
13/09/2024 | 0.091 | 374.800 | 2,220,000 | 28.237 | 1,110,000 | 0.095 | 1,110,000 | 0.093 |
12/09/2024 | 0.091 | 372.600 | 2,200,000 | 28.895 | 1,100,000 | 0.096 | 1,100,000 | 0.096 |
11/09/2024 | 0.088 | 370.200 | 1,800,000 | 29.195 | 900,000 | 0.083 | 900,000 | 0.082 |
10/09/2024 | 0.088 | 368.600 | 250,000 | 29.605 | 160,000 | 0.083 | 50,000 | 0.091 |
09/09/2024 | 0.091 | 371.200 | 2,900,000 | 29.002 | 1,450,000 | 0.083 | 1,450,000 | 0.082 |
06/09/2024 | 0 | 29.093 | ||||||
05/09/2024 | 0.100 | 373.400 | 1,520,000 | 28.977 | 760,000 | 0.101 | 760,000 | 0.101 |
04/09/2024 | 0.101 | 372.800 | 320,000 | 29.203 | 160,000 | 0.103 | 160,000 | 0.105 |
03/09/2024 | 0.120 | 378.200 | 100,000 | 29.515 | 50,000 | 0.128 | 50,000 | 0.127 |
02/09/2024 | 0.120 | 377.800 | 200,000 | 29.544 | 100,000 | 0.127 | 100,000 | 0.129 |
30/08/2024 | 0.137 | 382.000 | 950,000 | 29.668 | 400,000 | 0.131 | 550,000 | 0.134 |
29/08/2024 | 0.121 | 377.600 | 700,000 | 29.282 | 350,000 | 0.111 | 350,000 | 0.106 |
28/08/2024 | 0.113 | 374.200 | 1,250,000 | 29.403 | 850,000 | 0.120 | 400,000 | 0.131 |
27/08/2024 | 0.140 | 381.800 | 400,000 | 29.673 | 200,000 | 0.132 | 200,000 | 0.129 |
26/08/2024 | 0.136 | 382.000 | 1,070,000 | 29.032 | 550,000 | 0.137 | 500,000 | 0.136 |
23/08/2024 | 0.127 | 375.600 | 2,750,000 | 29.974 | 1,350,000 | 0.130 | 1,400,000 | 0.131 |
22/08/2024 | 0.131 | 377.800 | 2,780,000 | 29.545 | 1,350,000 | 0.122 | 1,430,000 | 0.122 |
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 |