Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.285 | 374.000 | 8,970,000 | 36.617 | 4,535,000 | 0.253 | 4,435,000 | 0.250 |
17/09/2024 | 0.265 | 368.000 | 780,000 | 36.968 | 315,000 | 0.268 | 465,000 | 0.266 |
16/09/2024 | 0.275 | 371.800 | 5,740,000 | 36.268 | 2,870,000 | 0.256 | 2,870,000 | 0.251 |
13/09/2024 | 0.275 | 369.600 | 570,000 | 36.842 | 215,000 | 0.280 | 355,000 | 0.279 |
12/09/2024 | 0.270 | 368.200 | 18,870,000 | 36.832 | 9,385,000 | 0.264 | 9,485,000 | 0.264 |
11/09/2024 | 0.285 | 370.400 | 185,000 | 37.238 | 75,000 | 0.277 | 110,000 | 0.272 |
10/09/2024 | 0.280 | 370.400 | 33,140,000 | 36.632 | 16,560,000 | 0.263 | 16,580,000 | 0.260 |
09/09/2024 | 0.280 | 368.600 | 18,130,000 | 37.250 | 9,015,000 | 0.286 | 9,115,000 | 0.285 |
06/09/2024 | 0 | 37.202 | ||||||
05/09/2024 | 0.305 | 373.600 | 780,000 | 37.100 | 390,000 | 0.299 | 390,000 | 0.298 |
04/09/2024 | 0.315 | 373.600 | 580,000 | 37.892 | 290,000 | 0.332 | 290,000 | 0.337 |
03/09/2024 | 0.300 | 369.000 | 40,000 | 38.237 | 20,000 | 0.310 | 20,000 | 0.315 |
02/09/2024 | 0.315 | 371.200 | 1,430,000 | 38.598 | 715,000 | 0.311 | 715,000 | 0.311 |
30/08/2024 | 0.310 | 370.200 | 330,000 | 38.243 | 165,000 | 0.300 | 165,000 | 0.300 |
29/08/2024 | 0.300 | 367.000 | 8,690,000 | 38.519 | 4,345,000 | 0.285 | 4,345,000 | 0.285 |
28/08/2024 | 0.285 | 364.400 | 18,675,000 | 38.079 | 9,330,000 | 0.275 | 9,345,000 | 0.275 |
27/08/2024 | 0.300 | 366.400 | 20,490,000 | 38.455 | 10,905,000 | 0.255 | 9,485,000 | 0.245 |
26/08/2024 | 0.180 | 336.000 | 71,880,000 | 37.977 | 33,705,000 | 0.180 | 33,775,000 | 0.181 |
23/08/2024 | 0.176 | 331.200 | 42,105,000 | 38.915 | 20,975,000 | 0.180 | 21,105,000 | 0.181 |
22/08/2024 | 0.202 | 339.600 | 33,530,000 | 38.627 | 16,770,000 | 0.187 | 16,060,000 | 0.186 |
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 |