Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.134 | 388.800 | 1,900,000 | 28.643 | 950,000 | 0.135 | 950,000 | 0.137 |
17/09/2024 | 0.114 | 380.000 | 0 | 28.955 | ||||
16/09/2024 | 0.109 | 377.800 | 200,000 | 28.946 | 100,000 | 0.103 | 100,000 | 0.099 |
13/09/2024 | 0.104 | 374.800 | 700,000 | 28.979 | 350,000 | 0.105 | 350,000 | 0.104 |
12/09/2024 | 0.103 | 372.600 | 2,420,000 | 29.404 | 2,270,000 | 0.104 | 150,000 | 0.105 |
11/09/2024 | 0.097 | 370.200 | 2,780,000 | 29.282 | 1,640,000 | 0.093 | 1,140,000 | 0.092 |
10/09/2024 | 0.095 | 368.600 | 2,350,000 | 29.373 | 650,000 | 0.097 | 1,700,000 | 0.096 |
09/09/2024 | 0.099 | 371.200 | 1,670,000 | 29.045 | 50,000 | 0.095 | 1,620,000 | 0.095 |
06/09/2024 | 0 | 29.226 | ||||||
05/09/2024 | 0.108 | 373.400 | 1,200,000 | 29.144 | 600,000 | 0.108 | 600,000 | 0.109 |
04/09/2024 | 0.109 | 372.800 | 1,450,000 | 29.345 | 750,000 | 0.110 | 700,000 | 0.109 |
03/09/2024 | 0.126 | 378.200 | 3,010,000 | 29.532 | 1,480,000 | 0.125 | 1,530,000 | 0.125 |
02/09/2024 | 0.123 | 377.800 | 1,040,000 | 29.247 | 520,000 | 0.126 | 520,000 | 0.126 |
30/08/2024 | 0.142 | 382.000 | 2,480,000 | 29.743 | 1,240,000 | 0.139 | 1,240,000 | 0.138 |
29/08/2024 | 0.125 | 377.600 | 1,040,000 | 29.195 | 520,000 | 0.118 | 520,000 | 0.117 |
28/08/2024 | 0.116 | 374.200 | 4,080,000 | 29.119 | 2,040,000 | 0.124 | 2,040,000 | 0.124 |
27/08/2024 | 0.144 | 381.800 | 380,000 | 29.680 | 190,000 | 0.140 | 190,000 | 0.140 |
26/08/2024 | 0.142 | 382.000 | 1,400,000 | 29.341 | 700,000 | 0.141 | 700,000 | 0.140 |
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 |