Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.137 | 388.800 | 36,250,000 | 26.420 | 15,890,000 | 0.131 | 15,060,000 | 0.131 |
17/09/2024 | 0.110 | 380.000 | 13,250,000 | 26.367 | 5,600,000 | 0.113 | 6,280,000 | 0.110 |
16/09/2024 | 0.108 | 377.800 | 7,900,000 | 26.806 | 3,690,000 | 0.105 | 3,830,000 | 0.103 |
13/09/2024 | 0.105 | 374.800 | 6,840,000 | 27.184 | 3,610,000 | 0.108 | 2,610,000 | 0.106 |
12/09/2024 | 0.104 | 372.600 | 12,050,000 | 27.720 | 6,120,000 | 0.108 | 4,600,000 | 0.108 |
11/09/2024 | 0.100 | 370.200 | 6,610,000 | 27.937 | 2,710,000 | 0.094 | 3,540,000 | 0.094 |
10/09/2024 | 0.100 | 368.600 | 7,670,000 | 28.349 | 3,080,000 | 0.100 | 4,020,000 | 0.098 |
09/09/2024 | 0.104 | 371.200 | 7,710,000 | 27.864 | 3,910,000 | 0.097 | 3,560,000 | 0.096 |
06/09/2024 | 0 | 27.661 | ||||||
05/09/2024 | 0.111 | 373.400 | 11,440,000 | 27.562 | 5,230,000 | 0.111 | 5,340,000 | 0.112 |
04/09/2024 | 0.112 | 372.800 | 16,290,000 | 27.788 | 6,110,000 | 0.112 | 9,320,000 | 0.112 |
03/09/2024 | 0.129 | 378.200 | 28,280,000 | 27.726 | 13,580,000 | 0.131 | 13,300,000 | 0.131 |
02/09/2024 | 0.130 | 377.800 | 20,160,000 | 27.881 | 9,450,000 | 0.133 | 9,870,000 | 0.133 |
30/08/2024 | 0.149 | 382.000 | 52,840,000 | 28.149 | 25,380,000 | 0.148 | 22,090,000 | 0.148 |
29/08/2024 | 0.133 | 377.600 | 24,870,000 | 27.894 | 12,610,000 | 0.127 | 10,620,000 | 0.124 |
28/08/2024 | 0.126 | 374.200 | 38,690,000 | 28.201 | 15,200,000 | 0.129 | 18,600,000 | 0.130 |
27/08/2024 | 0.151 | 381.800 | 27,030,000 | 28.062 | 12,460,000 | 0.146 | 11,720,000 | 0.146 |
26/08/2024 | 0.148 | 382.000 | 24,520,000 | 27.579 | 10,410,000 | 0.151 | 9,120,000 | 0.151 |
23/08/2024 | 0.137 | 375.600 | 39,250,000 | 28.380 | 17,320,000 | 0.139 | 15,790,000 | 0.139 |
22/08/2024 | 0.144 | 377.800 | 23,640,000 | 28.269 | 10,790,000 | 0.133 | 9,450,000 | 0.132 |
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 |