Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.049 | 80.550 | 30,080,000 | 25.586 | 6,100,000 | 0.048 | 20,250,000 | 0.052 |
16/09/2024 | 0.034 | 79.000 | 40,680,000 | 26.022 | 19,660,000 | 0.030 | 19,410,000 | 0.028 |
13/09/2024 | 0.026 | 77.800 | 62,425,000 | 25.810 | 30,175,000 | 0.030 | 31,100,000 | 0.030 |
12/09/2024 | 0.025 | 77.150 | 26,985,000 | 26.548 | 14,005,000 | 0.027 | 12,980,000 | 0.027 |
11/09/2024 | 0.022 | 76.300 | 6,245,000 | 27.105 | 2,600,000 | 0.023 | 3,645,000 | 0.021 |
10/09/2024 | 0.031 | 76.850 | 7,300,000 | 27.925 | 3,750,000 | 0.030 | 3,450,000 | 0.029 |
09/09/2024 | 0.034 | 77.050 | 8,575,000 | 27.868 | 4,225,000 | 0.035 | 4,200,000 | 0.035 |
06/09/2024 | 0 | 27.776 | ||||||
05/09/2024 | 0.022 | 75.150 | 9,705,000 | 27.500 | 4,590,000 | 0.024 | 4,940,000 | 0.023 |
04/09/2024 | 0.020 | 73.750 | 0 | 29.147 | ||||
03/09/2024 | 0.021 | 74.450 | 2,400,000 | 27.913 | 1,200,000 | 0.022 | 1,200,000 | 0.022 |
02/09/2024 | 0.024 | 74.550 | 3,450,000 | 28.278 | 1,750,000 | 0.030 | 1,700,000 | 0.030 |
30/08/2024 | 0.043 | 76.450 | 6,630,000 | 27.990 | 3,550,000 | 0.050 | 3,080,000 | 0.048 |
29/08/2024 | 0.044 | 76.350 | 770,000 | 28.103 | 275,000 | 0.042 | 495,000 | 0.044 |
28/08/2024 | 0.041 | 75.900 | 0 | 28.171 | ||||
27/08/2024 | 0.039 | 75.300 | 320,000 | 28.632 | 160,000 | 0.036 | 150,000 | 0.034 |
26/08/2024 | 0.035 | 74.400 | 1,580,000 | 29.233 | 700,000 | 0.033 | 860,000 | 0.028 |
23/08/2024 | 0.020 | 71.900 | 0 | 29.160 | ||||
22/08/2024 | 0.020 | 71.950 | 0 | 28.850 | ||||
21/08/2024 | 0.020 | 71.200 | 0 | 29.824 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 11:44 | |
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 |