Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.145 | 388.800 | 7,560,000 | 29.353 | 3,560,000 | 0.136 | 3,560,000 | 0.132 |
17/09/2024 | 0.124 | 380.000 | 7,900,000 | 29.665 | 3,550,000 | 0.125 | 3,550,000 | 0.122 |
16/09/2024 | 0.119 | 377.800 | 800,000 | 29.684 | 650,000 | 0.119 | 150,000 | 0.112 |
13/09/2024 | 0.115 | 374.800 | 2,400,000 | 29.860 | 1,200,000 | 0.116 | 1,200,000 | 0.114 |
12/09/2024 | 0.112 | 372.600 | 4,400,000 | 30.074 | 1,950,000 | 0.117 | 2,450,000 | 0.117 |
11/09/2024 | 0.107 | 370.200 | 0 | 30.102 | ||||
10/09/2024 | 0.104 | 368.600 | 600,000 | 30.091 | 300,000 | 0.103 | 300,000 | 0.100 |
09/09/2024 | 0.109 | 371.200 | 2,700,000 | 29.846 | 1,350,000 | 0.102 | 1,340,000 | 0.102 |
06/09/2024 | 0 | 30.086 | ||||||
05/09/2024 | 0.119 | 373.400 | 2,180,000 | 30.002 | 1,090,000 | 0.121 | 1,050,000 | 0.124 |
04/09/2024 | 0.120 | 372.800 | 5,170,000 | 30.202 | 2,560,000 | 0.122 | 2,610,000 | 0.122 |
03/09/2024 | 0.137 | 378.200 | 3,040,000 | 30.301 | 1,480,000 | 0.138 | 1,440,000 | 0.139 |
02/09/2024 | 0.139 | 377.800 | 7,580,000 | 30.543 | 3,640,000 | 0.142 | 3,660,000 | 0.143 |
30/08/2024 | 0.157 | 382.000 | 12,910,000 | 30.839 | 6,320,000 | 0.157 | 6,340,000 | 0.155 |
29/08/2024 | 0.141 | 377.600 | 680,000 | 30.473 | 340,000 | 0.134 | 340,000 | 0.129 |
28/08/2024 | 0.134 | 374.200 | 6,460,000 | 30.667 | 3,070,000 | 0.140 | 3,070,000 | 0.145 |
27/08/2024 | 0.159 | 381.800 | 3,600,000 | 30.763 | 1,800,000 | 0.154 | 1,800,000 | 0.153 |
26/08/2024 | 0.158 | 382.000 | 6,160,000 | 30.522 | 3,060,000 | 0.159 | 3,020,000 | 0.157 |
23/08/2024 | 0.145 | 375.600 | 8,030,000 | 30.897 | 3,930,000 | 0.145 | 3,970,000 | 0.146 |
22/08/2024 | 0.150 | 377.800 | 9,950,000 | 30.666 | 4,810,000 | 0.141 | 4,770,000 | 0.140 |
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 |