Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.196 | 80.550 | 13,200,000 | 33.140 | 6,600,000 | 0.197 | 6,600,000 | 0.195 |
16/09/2024 | 0.177 | 79.000 | 6,650,000 | 32.725 | 3,325,000 | 0.172 | 3,325,000 | 0.171 |
13/09/2024 | 0.169 | 77.800 | 1,700,000 | 33.312 | 850,000 | 0.172 | 850,000 | 0.171 |
12/09/2024 | 0.163 | 77.150 | 1,800,000 | 33.360 | 900,000 | 0.162 | 900,000 | 0.161 |
11/09/2024 | 0.154 | 76.300 | 1,600,000 | 33.212 | 800,000 | 0.154 | 800,000 | 0.150 |
10/09/2024 | 0.163 | 76.850 | 2,300,000 | 33.695 | 1,150,000 | 0.159 | 1,150,000 | 0.156 |
09/09/2024 | 0.164 | 77.050 | 6,850,000 | 33.479 | 3,425,000 | 0.164 | 3,425,000 | 0.163 |
06/09/2024 | 0 | 33.252 | ||||||
05/09/2024 | 0.145 | 75.150 | 3,800,000 | 33.205 | 1,900,000 | 0.151 | 1,900,000 | 0.149 |
04/09/2024 | 0.134 | 73.750 | 1,700,000 | 33.488 | 850,000 | 0.137 | 850,000 | 0.135 |
03/09/2024 | 0.141 | 74.450 | 3,700,000 | 33.449 | 1,850,000 | 0.140 | 1,850,000 | 0.139 |
02/09/2024 | 0.142 | 74.550 | 3,225,000 | 33.414 | 1,625,000 | 0.149 | 1,600,000 | 0.152 |
30/08/2024 | 0.161 | 76.450 | 5,150,000 | 33.394 | 2,600,000 | 0.162 | 2,550,000 | 0.162 |
29/08/2024 | 0.161 | 76.350 | 2,650,000 | 33.511 | 1,325,000 | 0.161 | 1,325,000 | 0.160 |
28/08/2024 | 0.157 | 75.900 | 3,350,000 | 33.535 | 1,650,000 | 0.154 | 1,700,000 | 0.152 |
27/08/2024 | 0.151 | 75.300 | 900,000 | 33.300 | 450,000 | 0.146 | 450,000 | 0.146 |
26/08/2024 | 0.144 | 74.400 | 1,925,000 | 33.513 | 950,000 | 0.141 | 975,000 | 0.138 |
23/08/2024 | 0.121 | 71.900 | 1,200,000 | 33.260 | 600,000 | 0.119 | 600,000 | 0.120 |
22/08/2024 | 0.120 | 71.950 | 1,875,000 | 32.959 | 975,000 | 0.119 | 900,000 | 0.122 |
21/08/2024 | 0.117 | 71.200 | 3,175,000 | 33.511 | 1,550,000 | 0.116 | 1,625,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 12:23 | |
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 |