Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.111 | 238.200 | 6,020,000 | 27.400 | 2,960,000 | 0.119 | 3,040,000 | 0.118 |
17/09/2024 | 0.165 | 225.200 | 3,450,000 | 26.427 | 1,775,000 | 0.171 | 1,675,000 | 0.171 |
16/09/2024 | 0.188 | 221.200 | 6,890,000 | 26.256 | 3,395,000 | 0.195 | 3,495,000 | 0.195 |
13/09/2024 | 0.173 | 224.000 | 3,790,000 | 26.291 | 1,895,000 | 0.173 | 1,895,000 | 0.173 |
12/09/2024 | 0.194 | 221.000 | 1,220,000 | 26.454 | 610,000 | 0.183 | 610,000 | 0.183 |
11/09/2024 | 0.193 | 220.800 | 1,160,000 | 26.196 | 580,000 | 0.183 | 580,000 | 0.182 |
10/09/2024 | 0.176 | 223.400 | 390,000 | 26.116 | 195,000 | 0.172 | 195,000 | 0.170 |
09/09/2024 | 0.162 | 226.600 | 1,190,000 | 26.467 | 595,000 | 0.165 | 595,000 | 0.165 |
06/09/2024 | 0 | 26.482 | ||||||
05/09/2024 | 0.146 | 230.000 | 1,350,000 | 26.427 | 675,000 | 0.149 | 675,000 | 0.149 |
04/09/2024 | 0.148 | 229.800 | 2,910,000 | 26.466 | 1,465,000 | 0.151 | 1,445,000 | 0.150 |
03/09/2024 | 0.130 | 232.800 | 1,670,000 | 24.128 | 825,000 | 0.132 | 845,000 | 0.132 |
02/09/2024 | 0.137 | 232.440 | 400,000 | 26.596 | 200,000 | 0.131 | 200,000 | 0.126 |
30/08/2024 | 236.040 | 0 | ||||||
29/08/2024 | 232.040 | 0 |
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 |