Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.177 | 80.600 | 6,350,000 | 30.092 | 3,325,000 | 0.186 | 3,025,000 | 0.184 |
17/09/2024 | 0.175 | 80.550 | 28,550,000 | 29.766 | 14,275,000 | 0.174 | 14,275,000 | 0.175 |
16/09/2024 | 0.154 | 79.000 | 15,450,000 | 28.975 | 7,550,000 | 0.151 | 7,800,000 | 0.153 |
13/09/2024 | 0.147 | 77.800 | 35,200,000 | 29.680 | 17,500,000 | 0.150 | 17,600,000 | 0.150 |
12/09/2024 | 0.142 | 77.150 | 15,100,000 | 29.864 | 7,550,000 | 0.144 | 7,550,000 | 0.142 |
11/09/2024 | 0.134 | 76.300 | 14,800,000 | 29.842 | 7,450,000 | 0.133 | 7,350,000 | 0.132 |
10/09/2024 | 0.141 | 76.850 | 25,350,000 | 30.025 | 12,675,000 | 0.139 | 12,675,000 | 0.139 |
09/09/2024 | 0.146 | 77.050 | 37,350,000 | 30.490 | 18,600,000 | 0.145 | 18,375,000 | 0.145 |
06/09/2024 | 0 | 30.004 | ||||||
05/09/2024 | 0.126 | 75.150 | 32,950,000 | 29.961 | 16,225,000 | 0.128 | 16,450,000 | 0.129 |
04/09/2024 | 0.117 | 73.750 | 12,800,000 | 30.507 | 6,400,000 | 0.117 | 6,300,000 | 0.117 |
03/09/2024 | 0.120 | 74.450 | 3,600,000 | 29.824 | 1,875,000 | 0.120 | 1,725,000 | 0.120 |
02/09/2024 | 0.125 | 74.550 | 5,775,000 | 30.491 | 2,700,000 | 0.130 | 3,075,000 | 0.130 |
30/08/2024 | 0.141 | 76.450 | 6,900,000 | 30.080 | 3,500,000 | 0.146 | 3,400,000 | 0.146 |
29/08/2024 | 0.140 | 76.350 | 7,350,000 | 30.030 | 3,700,000 | 0.139 | 3,650,000 | 0.140 |
28/08/2024 | 0.137 | 75.900 | 5,425,000 | 30.199 | 2,775,000 | 0.138 | 2,600,000 | 0.137 |
27/08/2024 | 0.134 | 75.300 | 4,400,000 | 30.440 | 2,200,000 | 0.131 | 2,150,000 | 0.131 |
26/08/2024 | 0.129 | 74.400 | 4,450,000 | 30.951 | 2,075,000 | 0.124 | 2,250,000 | 0.122 |
23/08/2024 | 0.108 | 71.900 | 0 | 30.922 | ||||
22/08/2024 | 0.108 | 71.950 | 6,500,000 | 30.805 | 3,350,000 | 0.107 | 3,150,000 | 0.106 |
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 |