Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.120 | 85.300 | 23,162,000 | 42.086 | 11,562,500 | 0.127 | 11,582,500 | 0.128 |
17/09/2024 | 0.155 | 83.050 | 13,450,000 | 41.888 | 6,725,000 | 0.155 | 6,725,000 | 0.154 |
16/09/2024 | 0.168 | 82.600 | 11,035,500 | 42.217 | 5,410,500 | 0.174 | 5,625,000 | 0.174 |
13/09/2024 | 0.179 | 82.050 | 2,632,000 | 41.675 | 1,264,500 | 0.171 | 1,312,500 | 0.171 |
12/09/2024 | 0.191 | 81.600 | 2,775,500 | 41.808 | 1,310,000 | 0.182 | 1,415,500 | 0.182 |
11/09/2024 | 0.215 | 80.450 | 5,840,000 | 41.714 | 2,910,000 | 0.229 | 2,930,000 | 0.230 |
10/09/2024 | 0.227 | 80.100 | 3,060,000 | 41.927 | 1,480,000 | 0.228 | 1,580,000 | 0.228 |
09/09/2024 | 0.255 | 79.050 | 112,000 | 42.089 | 56,000 | 0.260 | 28,000 | 0.265 |
06/09/2024 | 0 | 42.042 | ||||||
05/09/2024 | 0.246 | 79.750 | 2,135,000 | 41.840 | 1,045,000 | 0.245 | 1,090,000 | 0.243 |
04/09/2024 | 0.227 | 80.650 | 5,483,000 | 41.676 | 2,743,000 | 0.235 | 2,740,000 | 0.235 |
03/09/2024 | 0.219 | 81.250 | 3,991,000 | 41.874 | 1,995,500 | 0.217 | 1,995,500 | 0.216 |
02/09/2024 | 0.209 | 81.950 | 2,380,000 | 41.990 | 1,200,000 | 0.211 | 1,180,000 | 0.210 |
30/08/2024 | 0.192 | 82.950 | 1,100,000 | 41.526 | 530,000 | 0.186 | 550,000 | 0.186 |
29/08/2024 | 0.226 | 81.450 | 374,500 | 41.833 | 323,000 | 0.238 | ||
28/08/2024 | 0.219 | 81.900 | 624,000 | 41.801 | 241,000 | 0.219 | 383,000 | 0.218 |
27/08/2024 | 0.175 | 84.600 | 1,238,000 | 41.964 | 712,500 | 0.176 | 520,500 | 0.177 |
26/08/2024 | 0.193 | 83.550 | 3,056,000 | 41.844 | 1,395,000 | 0.192 | 1,661,000 | 0.190 |
23/08/2024 | 0.228 | 82.200 | 3,822,000 | 42.171 | 2,089,000 | 0.232 | 1,633,000 | 0.233 |
22/08/2024 | 0.159 | 86.450 | 6,690,500 | 42.128 | 3,560,000 | 0.158 | 3,130,500 | 0.160 |
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 |