Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.230 | 11.920 | 4,790,000 | 30.721 | 2,390,000 | 0.218 | 2,390,000 | 0.217 |
17/09/2024 | 0.187 | 11.600 | 1,975,000 | 30.189 | 970,000 | 0.184 | 955,000 | 0.186 |
16/09/2024 | 0.165 | 11.420 | 170,000 | 29.996 | 60,000 | 0.161 | 110,000 | 0.159 |
13/09/2024 | 0.163 | 11.360 | 2,360,000 | 30.547 | 1,215,000 | 0.171 | 1,145,000 | 0.172 |
12/09/2024 | 0.138 | 11.120 | 3,695,000 | 30.684 | 1,780,000 | 0.131 | 1,915,000 | 0.132 |
11/09/2024 | 0.135 | 11.080 | 1,080,000 | 30.759 | 540,000 | 0.135 | 540,000 | 0.135 |
10/09/2024 | 0.145 | 11.140 | 1,940,000 | 31.349 | 1,000,000 | 0.144 | 940,000 | 0.144 |
09/09/2024 | 0.152 | 11.220 | 2,120,000 | 30.821 | 1,080,000 | 0.154 | 1,040,000 | 0.153 |
06/09/2024 | 0 | 30.848 | ||||||
05/09/2024 | 0.187 | 11.500 | 45,000 | 30.675 | 45,000 | 0.192 | ||
04/09/2024 | 0.176 | 11.380 | 1,720,000 | 31.195 | 860,000 | 0.176 | 860,000 | 0.175 |
03/09/2024 | 0.222 | 11.720 | 6,280,000 | 31.806 | 3,140,000 | 0.220 | 3,140,000 | 0.221 |
02/09/2024 | 0.227 | 11.780 | 13,470,000 | 31.020 | 6,675,000 | 0.235 | 6,735,000 | 0.235 |
30/08/2024 | 0.235 | 11.820 | 23,225,000 | 31.076 | 11,615,000 | 0.225 | 11,610,000 | 0.224 |
29/08/2024 | 0.154 | 11.200 | 2,620,000 | 29.818 | 1,335,000 | 0.163 | 1,285,000 | 0.164 |
28/08/2024 | 0.152 | 11.160 | 1,840,000 | 30.140 | 920,000 | 0.154 | 920,000 | 0.154 |
27/08/2024 | 0.155 | 11.160 | 1,090,000 | 30.498 | 545,000 | 0.140 | 545,000 | 0.139 |
26/08/2024 | 0.141 | 11.020 | 4,530,000 | 30.497 | 2,160,000 | 0.139 | 2,370,000 | 0.140 |
23/08/2024 | 0.133 | 10.900 | 5,730,000 | 30.854 | 2,890,000 | 0.126 | 2,840,000 | 0.125 |
22/08/2024 | 0.114 | 10.680 | 2,390,000 | 31.025 | 1,170,000 | 0.109 | 1,220,000 | 0.108 |
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 |