Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.013 | 85.700 | 3,980,000 | 33.910 | 2,640,000 | 0.012 | 1,280,000 | 0.014 |
17/09/2024 | 0.020 | 82.850 | 1,240,000 | 34.290 | 1,240,000 | 0.020 | ||
16/09/2024 | 0.022 | 82.000 | 0 | 34.040 | ||||
13/09/2024 | 0.022 | 82.750 | 1,110,000 | 34.633 | 780,000 | 0.022 | 330,000 | 0.019 |
12/09/2024 | 0.021 | 83.200 | 530,000 | 34.561 | 530,000 | 0.021 | ||
11/09/2024 | 0.026 | 81.450 | 2,275,000 | 34.533 | 1,745,000 | 0.026 | 490,000 | 0.027 |
10/09/2024 | 0.025 | 81.600 | 30,230,000 | 34.143 | 13,750,000 | 0.025 | 15,660,000 | 0.025 |
09/09/2024 | 0.038 | 78.300 | 1,860,000 | 34.680 | 460,000 | 0.035 | 1,400,000 | 0.038 |
06/09/2024 | 0 | 33.715 | ||||||
05/09/2024 | 0.031 | 79.800 | 0 | 33.583 | ||||
04/09/2024 | 0.031 | 80.100 | 2,400,000 | 33.900 | 1,200,000 | 0.031 | 1,100,000 | 0.032 |
03/09/2024 | 0.031 | 80.100 | 310,000 | 33.808 | 100,000 | 0.031 | 210,000 | 0.033 |
02/09/2024 | 0.033 | 79.500 | 400,000 | 33.630 | 200,000 | 0.031 | 200,000 | 0.031 |
30/08/2024 | 0.030 | 81.450 | 300,000 | 34.792 | 100,000 | 0.034 | 200,000 | 0.031 |
29/08/2024 | 0.036 | 79.050 | 740,000 | 33.668 | 540,000 | 0.039 | 200,000 | 0.040 |
28/08/2024 | 0.035 | 79.100 | 290,000 | 33.223 | 100,000 | 0.035 | 190,000 | 0.036 |
27/08/2024 | 0.034 | 79.950 | 425,000 | 34.027 | 145,000 | 0.033 | 280,000 | 0.035 |
26/08/2024 | 0.025 | 83.300 | 90,000 | 34.524 | 90,000 | 0.025 | ||
23/08/2024 | 0.027 | 82.650 | 150,000 | 34.251 | 150,000 | 0.028 | ||
22/08/2024 | 0.028 | 81.650 | 265,000 | 33.271 | 115,000 | 0.032 | 150,000 | 0.031 |
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 |