Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.096 | 85.300 | 2,745,000 | 41.517 | 1,032,500 | 0.093 | 1,290,000 | 0.093 |
17/09/2024 | 0.082 | 83.050 | 1,500,000 | 41.323 | 750,000 | 0.081 | 750,000 | 0.081 |
16/09/2024 | 0.080 | 82.600 | 2,200,000 | 41.368 | 1,350,000 | 0.075 | 850,000 | 0.073 |
13/09/2024 | 0.079 | 82.050 | 805,000 | 41.557 | 485,000 | 0.081 | 250,000 | 0.082 |
12/09/2024 | 0.076 | 81.600 | 1,597,500 | 41.343 | 672,500 | 0.079 | 787,500 | 0.081 |
11/09/2024 | 0.070 | 80.450 | 75,000 | 41.321 | 75,000 | 0.067 | ||
10/09/2024 | 0.070 | 80.100 | 907,500 | 41.656 | 365,000 | 0.069 | 485,000 | 0.069 |
09/09/2024 | 0.065 | 79.050 | 1,275,000 | 41.673 | 1,270,000 | 0.062 | 5,000 | 0.064 |
06/09/2024 | 0 | 41.433 | ||||||
05/09/2024 | 0.069 | 79.750 | 1,920,000 | 41.324 | 412,500 | 0.069 | 1,345,000 | 0.069 |
04/09/2024 | 0.075 | 80.650 | 1,427,500 | 41.488 | 907,500 | 0.071 | 515,000 | 0.072 |
03/09/2024 | 0.079 | 81.250 | 570,000 | 41.475 | 150,000 | 0.084 | 420,000 | 0.080 |
02/09/2024 | 0.085 | 81.950 | 1,575,000 | 41.804 | 930,000 | 0.084 | 625,000 | 0.084 |
30/08/2024 | 0.091 | 82.950 | 745,000 | 41.444 | 370,000 | 0.088 | 225,000 | 0.085 |
29/08/2024 | 0.082 | 81.450 | 3,435,000 | 41.369 | 1,600,000 | 0.079 | 1,835,000 | 0.079 |
28/08/2024 | 0.087 | 81.900 | 2,830,000 | 41.792 | 782,500 | 0.087 | 1,810,000 | 0.087 |
27/08/2024 | 0.104 | 84.600 | 3,005,000 | 41.516 | 1,782,500 | 0.104 | 1,125,000 | 0.103 |
26/08/2024 | 0.098 | 83.550 | 4,965,000 | 41.625 | 2,640,000 | 0.102 | 2,110,000 | 0.102 |
23/08/2024 | 0.090 | 82.200 | 10,310,000 | 41.446 | 3,737,500 | 0.087 | 5,537,500 | 0.086 |
22/08/2024 | 0.124 | 86.450 | 7,170,000 | 42.354 | 3,000,000 | 0.124 | 4,025,000 | 0.124 |
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 |