Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.129 | 388.800 | 0 | 28.781 | ||||
17/09/2024 | 0.109 | 380.000 | 0 | 29.044 | ||||
16/09/2024 | 0.105 | 377.800 | 4,250,000 | 29.136 | 2,100,000 | 0.099 | 2,150,000 | 0.099 |
13/09/2024 | 0.104 | 374.800 | 400,000 | 29.626 | 200,000 | 0.107 | 200,000 | 0.109 |
12/09/2024 | 0.099 | 372.600 | 0 | 29.572 | ||||
11/09/2024 | 0.096 | 370.200 | 760,000 | 29.802 | 460,000 | 0.090 | 300,000 | 0.089 |
10/09/2024 | 0.094 | 368.600 | 20,690,000 | 29.890 | 10,240,000 | 0.091 | 10,350,000 | 0.091 |
09/09/2024 | 0.098 | 371.200 | 20,700,000 | 29.559 | 10,350,000 | 0.090 | 10,250,000 | 0.090 |
06/09/2024 | 0 | 29.857 | ||||||
05/09/2024 | 0.108 | 373.400 | 900,000 | 29.771 | 450,000 | 0.107 | 450,000 | 0.105 |
04/09/2024 | 0.110 | 372.800 | 8,830,000 | 30.088 | 4,340,000 | 0.110 | 4,490,000 | 0.110 |
03/09/2024 | 0.127 | 378.200 | 200,000 | 30.275 | 100,000 | 0.132 | 100,000 | 0.131 |
02/09/2024 | 0.126 | 377.800 | 0 | 30.198 | ||||
30/08/2024 | 0.141 | 382.000 | 100,000 | 30.271 | 50,000 | 0.141 | 50,000 | 0.142 |
29/08/2024 | 0.125 | 377.600 | 600,000 | 29.809 | 300,000 | 0.116 | 300,000 | 0.115 |
28/08/2024 | 0.119 | 374.200 | 4,750,000 | 30.058 | 2,360,000 | 0.126 | 2,360,000 | 0.125 |
27/08/2024 | 0.144 | 381.800 | 200,000 | 30.304 | 100,000 | 0.140 | 100,000 | 0.139 |
26/08/2024 | 0.144 | 382.000 | 260,000 | 30.159 | 130,000 | 0.143 | 130,000 | 0.143 |
23/08/2024 | 0.132 | 375.600 | 20,000 | 30.559 | 10,000 | 0.132 | 10,000 | 0.139 |
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 |