Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.153 | 56.450 | 4,976,000 | 27.252 | 2,186,000 | 0.166 | 2,590,000 | 0.165 |
17/09/2024 | 0.192 | 55.000 | 1,234,000 | 26.444 | 28,000 | 0.179 | 748,000 | 0.200 |
16/09/2024 | 0.205 | 54.750 | 7,560,000 | 26.730 | 2,864,000 | 0.208 | 4,096,000 | 0.209 |
13/09/2024 | 0.208 | 54.850 | 5,162,000 | 27.003 | 2,042,000 | 0.191 | 2,448,000 | 0.190 |
12/09/2024 | 0.200 | 55.150 | 2,726,000 | 27.112 | 1,360,000 | 0.198 | 1,056,000 | 0.196 |
11/09/2024 | 0.275 | 53.200 | 8,000 | 27.013 | ||||
10/09/2024 | 0.260 | 53.500 | 5,966,000 | 26.753 | 1,652,000 | 0.225 | 4,110,000 | 0.227 |
09/09/2024 | 0.243 | 54.000 | 380,000 | 26.930 | 186,000 | 0.236 | 194,000 | 0.233 |
06/09/2024 | 0 | 26.648 | ||||||
05/09/2024 | 0.238 | 54.555 | 296,000 | 27.991 | 148,000 | 0.240 | 148,000 | 0.240 |
04/09/2024 | 0.270 | 53.805 | 10,000 | 28.163 | 10,000 | 0.275 | ||
03/09/2024 | 0.249 | 54.305 | 308,000 | 27.993 | 164,000 | 0.247 | 144,000 | 0.244 |
02/09/2024 | 0.248 | 54.655 | 442,000 | 28.914 | 214,000 | 0.245 | 228,000 | 0.244 |
30/08/2024 | 0.221 | 55.005 | 508,000 | 27.382 | 254,000 | 0.222 | 254,000 | 0.205 |
29/08/2024 | 0.234 | 55.255 | 50,000 | 29.122 | 50,000 | 0.265 | ||
28/08/2024 | 0.250 | 54.755 | 1,086,000 | 28.893 | 518,000 | 0.243 | 568,000 | 0.243 |
27/08/2024 | 0.260 | 55.205 | 20,000 | 31.051 | 20,000 | 0.270 | ||
26/08/2024 | 0.270 | 54.705 | 0 | 30.298 | ||||
23/08/2024 | 0.300 | 54.055 | 0 | 30.448 | ||||
22/08/2024 | 0.310 | 54.005 | 200,000 | 31.000 | 100,000 | 0.325 | 100,000 | 0.345 |
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 |