Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.141 | 388.800 | 750,000 | 31.903 | 400,000 | 0.137 | 350,000 | 0.136 |
17/09/2024 | 0.128 | 380.000 | 350,000 | 31.334 | 150,000 | 0.126 | 200,000 | 0.126 |
16/09/2024 | 0.124 | 377.800 | 1,100,000 | 30.915 | 600,000 | 0.123 | 500,000 | 0.124 |
13/09/2024 | 0.123 | 374.800 | 300,000 | 31.652 | 100,000 | 0.124 | 200,000 | 0.125 |
12/09/2024 | 0.122 | 372.600 | 200,000 | 32.151 | 100,000 | 0.122 | 100,000 | 0.123 |
11/09/2024 | 0.119 | 370.200 | 50,000 | 32.094 | 50,000 | 0.115 | ||
10/09/2024 | 0.118 | 368.600 | 0 | 32.268 | ||||
09/09/2024 | 0.120 | 371.200 | 0 | 31.852 | ||||
06/09/2024 | 0 | 32.425 | ||||||
05/09/2024 | 0.125 | 373.400 | 1,100,000 | 32.381 | 600,000 | 0.124 | 500,000 | 0.124 |
04/09/2024 | 0.122 | 372.800 | 1,500,000 | 31.639 | 700,000 | 0.123 | 750,000 | 0.124 |
03/09/2024 | 0.130 | 378.200 | 500,000 | 31.837 | 250,000 | 0.130 | 250,000 | 0.130 |
02/09/2024 | 0.131 | 377.800 | 3,100,000 | 32.260 | 1,600,000 | 0.132 | 1,500,000 | 0.132 |
30/08/2024 | 0.136 | 382.000 | 1,000,000 | 32.001 | 450,000 | 0.136 | 550,000 | 0.136 |
29/08/2024 | 0.130 | 377.600 | 2,200,000 | 31.853 | 1,150,000 | 0.125 | 1,050,000 | 0.125 |
28/08/2024 | 0.124 | 374.200 | 1,400,000 | 31.287 | 650,000 | 0.130 | 750,000 | 0.131 |
27/08/2024 | 0.130 | 381.800 | 600,000 | 29.892 | 300,000 | 0.132 | 300,000 | 0.133 |
26/08/2024 | 0.132 | 382.000 | 800,000 | 30.385 | 400,000 | 0.135 | 400,000 | 0.135 |
23/08/2024 | 0.130 | 375.600 | 1,500,000 | 32.171 | 800,000 | 0.130 | 700,000 | 0.131 |
22/08/2024 | 0.130 | 377.800 | 100,000 | 31.267 | 100,000 | 0.128 |
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 |