Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.127 | 85.700 | 1,015,000 | 34.402 | 395,000 | 0.117 | 385,000 | 0.116 |
17/09/2024 | 0.106 | 82.850 | 2,335,000 | 34.334 | 1,420,000 | 0.105 | 665,000 | 0.105 |
16/09/2024 | 0.102 | 82.000 | 3,475,000 | 34.619 | 1,490,000 | 0.101 | 1,635,000 | 0.101 |
13/09/2024 | 0.108 | 82.750 | 176,995,000 | 34.561 | 85,625,000 | 0.107 | 86,370,000 | 0.107 |
12/09/2024 | 0.113 | 83.200 | 630,000 | 34.803 | 365,000 | 0.115 | 265,000 | 0.116 |
11/09/2024 | 0.103 | 81.450 | 3,485,000 | 35.166 | 1,755,000 | 0.100 | 1,375,000 | 0.100 |
10/09/2024 | 0.105 | 81.600 | 8,950,000 | 35.232 | 6,415,000 | 0.106 | 1,065,000 | 0.105 |
09/09/2024 | 0.083 | 78.300 | 303,595,000 | 35.063 | 145,760,000 | 0.085 | 149,965,000 | 0.085 |
06/09/2024 | 0 | 35.184 | ||||||
05/09/2024 | 0.094 | 79.800 | 484,965,000 | 35.122 | 241,770,000 | 0.095 | 242,330,000 | 0.095 |
04/09/2024 | 0.098 | 80.100 | 257,980,000 | 35.436 | 127,995,000 | 0.095 | 129,105,000 | 0.095 |
03/09/2024 | 0.098 | 80.100 | 5,765,000 | 35.309 | 3,170,000 | 0.096 | 2,595,000 | 0.097 |
02/09/2024 | 0.094 | 79.500 | 298,575,000 | 35.236 | 149,305,000 | 0.095 | 148,995,000 | 0.095 |
30/08/2024 | 0.102 | 81.450 | 5,830,000 | 34.141 | 2,220,000 | 0.101 | 3,355,000 | 0.100 |
29/08/2024 | 0.091 | 79.050 | 559,705,000 | 34.972 | 279,390,000 | 0.081 | 279,850,000 | 0.081 |
28/08/2024 | 0.091 | 79.100 | 229,390,000 | 34.852 | 114,575,000 | 0.091 | 114,815,000 | 0.091 |
27/08/2024 | 0.096 | 79.950 | 160,000 | 34.598 | 160,000 | 0.091 | ||
26/08/2024 | 0.118 | 83.300 | 270,000 | 34.261 | 85,000 | 0.119 | 185,000 | 0.118 |
23/08/2024 | 0.115 | 82.650 | 200,000 | 34.387 | 100,000 | 0.111 | 100,000 | 0.111 |
22/08/2024 | 0.109 | 81.650 | 0 | 34.538 |
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 |