Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.093 | 388.800 | 2,310,000 | 28.150 | 1,160,000 | 0.104 | 1,150,000 | 0.104 |
17/09/2024 | 0.109 | 380.000 | 1,080,000 | 28.146 | 540,000 | 0.113 | 540,000 | 0.114 |
16/09/2024 | 0.114 | 377.800 | 2,950,000 | 28.197 | 1,450,000 | 0.122 | 1,500,000 | 0.122 |
13/09/2024 | 0.119 | 374.800 | 2,000,000 | 27.980 | 1,000,000 | 0.118 | 1,000,000 | 0.119 |
12/09/2024 | 0.120 | 372.600 | 2,500,000 | 27.571 | 1,250,000 | 0.118 | 1,200,000 | 0.118 |
11/09/2024 | 0.126 | 370.200 | 4,680,000 | 27.634 | 2,340,000 | 0.132 | 2,290,000 | 0.133 |
10/09/2024 | 0.131 | 368.600 | 16,100,000 | 27.801 | 7,760,000 | 0.133 | 7,910,000 | 0.133 |
09/09/2024 | 0.128 | 371.200 | 4,550,000 | 28.035 | 2,300,000 | 0.135 | 2,250,000 | 0.134 |
06/09/2024 | 0 | 27.882 | ||||||
05/09/2024 | 0.123 | 373.400 | 7,180,000 | 27.845 | 3,540,000 | 0.123 | 3,590,000 | 0.123 |
04/09/2024 | 0.125 | 372.800 | 2,880,000 | 27.887 | 1,440,000 | 0.125 | 1,440,000 | 0.125 |
03/09/2024 | 0.117 | 378.200 | 3,460,000 | 28.217 | 1,750,000 | 0.118 | 1,710,000 | 0.119 |
02/09/2024 | 0.119 | 377.800 | 2,400,000 | 28.310 | 1,200,000 | 0.117 | 1,200,000 | 0.116 |
30/08/2024 | 0.113 | 382.000 | 50,000 | 28.409 | 50,000 | 0.112 | ||
29/08/2024 | 377.600 | 0 | ||||||
28/08/2024 | 374.200 | 0 | ||||||
27/08/2024 | 381.800 | 0 | ||||||
26/08/2024 | 382.000 | 0 | ||||||
23/08/2024 | 375.600 | 0 | ||||||
22/08/2024 | 377.800 | 0 |
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 |