Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.110 | 85.300 | 7,060,000 | 42.605 | 3,480,000 | 0.102 | 3,580,000 | 0.102 |
17/09/2024 | 0.100 | 83.050 | 7,900,000 | 42.524 | 4,000,000 | 0.099 | 3,900,000 | 0.098 |
16/09/2024 | 0.098 | 82.600 | 650,000 | 42.461 | 350,000 | 0.096 | 300,000 | 0.093 |
13/09/2024 | 0.097 | 82.050 | 2,700,000 | 42.679 | 1,350,000 | 0.099 | 1,350,000 | 0.099 |
12/09/2024 | 0.095 | 81.600 | 2,400,000 | 42.606 | 1,350,000 | 0.098 | 1,050,000 | 0.098 |
11/09/2024 | 0.090 | 80.450 | 4,340,000 | 42.505 | 2,170,000 | 0.089 | 2,170,000 | 0.088 |
10/09/2024 | 0.089 | 80.100 | 2,540,000 | 42.526 | 1,270,000 | 0.087 | 1,270,000 | 0.086 |
09/09/2024 | 0.085 | 79.050 | 4,590,000 | 42.551 | 2,420,000 | 0.084 | 2,170,000 | 0.084 |
06/09/2024 | 0 | 42.725 | ||||||
05/09/2024 | 0.089 | 79.750 | 4,670,000 | 42.673 | 2,175,000 | 0.091 | 2,495,000 | 0.090 |
04/09/2024 | 0.094 | 80.650 | 900,000 | 42.972 | 450,000 | 0.090 | 450,000 | 0.091 |
03/09/2024 | 0.097 | 81.250 | 3,000,000 | 42.963 | 1,500,000 | 0.098 | 1,500,000 | 0.098 |
02/09/2024 | 0.100 | 81.950 | 5,220,000 | 42.903 | 2,610,000 | 0.099 | 2,610,000 | 0.100 |
30/08/2024 | 0.105 | 82.950 | 1,025,000 | 42.904 | 375,000 | 0.106 | 650,000 | 0.099 |
29/08/2024 | 0.099 | 81.450 | 580,000 | 43.013 | 320,000 | 0.094 | 260,000 | 0.095 |
28/08/2024 | 0.102 | 81.900 | 8,100,000 | 43.242 | 4,000,000 | 0.102 | 4,100,000 | 0.102 |
27/08/2024 | 0.113 | 84.600 | 3,040,000 | 42.743 | 1,570,000 | 0.112 | 1,470,000 | 0.112 |
26/08/2024 | 0.109 | 83.550 | 6,260,000 | 42.906 | 3,110,000 | 0.113 | 3,150,000 | 0.112 |
23/08/2024 | 0.102 | 82.200 | 560,000 | 42.502 | 560,000 | 0.101 | ||
22/08/2024 | 0.126 | 86.450 | 5,740,000 | 43.549 | 2,870,000 | 0.127 | 2,870,000 | 0.127 |
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 |