Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.125 | 238.200 | 14,350,000 | 28.889 | 7,160,000 | 0.129 | 7,190,000 | 0.131 |
17/09/2024 | 0.178 | 225.200 | 6,000,000 | 27.633 | 3,000,000 | 0.194 | 3,000,000 | 0.193 |
16/09/2024 | 0.206 | 221.200 | 5,100,000 | 27.872 | 2,550,000 | 0.213 | 2,550,000 | 0.212 |
13/09/2024 | 0.185 | 224.000 | 8,680,000 | 27.382 | 4,340,000 | 0.184 | 4,340,000 | 0.184 |
12/09/2024 | 0.203 | 221.000 | 600,000 | 27.253 | 300,000 | 0.196 | 300,000 | 0.197 |
11/09/2024 | 0.205 | 220.800 | 9,080,000 | 27.257 | 4,540,000 | 0.203 | 4,540,000 | 0.205 |
10/09/2024 | 0.192 | 223.400 | 9,200,000 | 27.553 | 4,600,000 | 0.188 | 4,600,000 | 0.189 |
09/09/2024 | 0.175 | 226.600 | 7,400,000 | 27.661 | 3,700,000 | 0.180 | 3,700,000 | 0.179 |
06/09/2024 | 0 | 27.891 | ||||||
05/09/2024 | 0.161 | 230.000 | 6,400,000 | 27.832 | 3,200,000 | 0.163 | 3,200,000 | 0.161 |
04/09/2024 | 0.159 | 229.800 | 3,400,000 | 27.493 | 1,700,000 | 0.160 | 1,700,000 | 0.161 |
03/09/2024 | 0.145 | 232.800 | 8,800,000 | 25.542 | 4,400,000 | 0.143 | 4,400,000 | 0.140 |
02/09/2024 | 0.148 | 232.440 | 13,600,000 | 27.646 | 6,800,000 | 0.141 | 6,800,000 | 0.142 |
30/08/2024 | 0.129 | 236.040 | 104,370,000 | 27.233 | 52,185,000 | 0.125 | 52,185,000 | 0.124 |
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 |