Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.064 | 374.000 | 20,000 | 41.852 | 5,000 | 0.072 | 15,000 | 0.065 |
17/09/2024 | 0.071 | 368.000 | 20,000 | 41.713 | 10,000 | 0.070 | 10,000 | 0.068 |
16/09/2024 | 0.068 | 371.800 | 0 | 41.869 | ||||
13/09/2024 | 0.070 | 369.600 | 450,000 | 41.471 | 225,000 | 0.068 | 225,000 | 0.068 |
12/09/2024 | 0.072 | 368.200 | 350,000 | 41.445 | 175,000 | 0.071 | 175,000 | 0.074 |
11/09/2024 | 0.071 | 370.400 | 430,000 | 41.642 | 270,000 | 0.075 | 160,000 | 0.075 |
10/09/2024 | 0.073 | 370.400 | 180,000 | 41.957 | 70,000 | 0.078 | 90,000 | 0.073 |
09/09/2024 | 0.075 | 368.600 | 800,000 | 41.836 | 475,000 | 0.074 | 325,000 | 0.073 |
06/09/2024 | 0 | 41.683 | ||||||
05/09/2024 | 0.070 | 373.600 | 660,000 | 41.586 | 460,000 | 0.071 | 170,000 | 0.077 |
04/09/2024 | 0.072 | 373.600 | 33,105,000 | 41.874 | 16,355,000 | 0.071 | 16,675,000 | 0.071 |
03/09/2024 | 0.079 | 369.000 | 660,000 | 42.128 | 560,000 | 0.077 | 100,000 | 0.078 |
02/09/2024 | 0.078 | 371.200 | 440,000 | 42.331 | 305,000 | 0.078 | 135,000 | 0.080 |
30/08/2024 | 0.077 | 370.200 | 48,565,000 | 41.648 | 24,040,000 | 0.075 | 24,525,000 | 0.075 |
29/08/2024 | 0.084 | 367.000 | 31,390,000 | 42.106 | 15,670,000 | 0.088 | 15,650,000 | 0.088 |
28/08/2024 | 0.089 | 364.400 | 101,160,000 | 42.296 | 50,980,000 | 0.092 | 50,145,000 | 0.092 |
27/08/2024 | 0.085 | 366.400 | 77,510,000 | 42.038 | 37,370,000 | 0.102 | 39,895,000 | 0.101 |
26/08/2024 | 0.139 | 336.000 | 6,450,000 | 42.778 | 3,225,000 | 0.141 | 3,225,000 | 0.140 |
23/08/2024 | 0.147 | 331.200 | 340,000 | 42.268 | 170,000 | 0.141 | 170,000 | 0.141 |
22/08/2024 | 0.132 | 339.600 | 18,080,000 | 42.405 | 9,040,000 | 0.144 | 9,040,000 | 0.144 |
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 |