Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.244 | 70.050 | 1,820,000 | 23.705 | 810,000 | 0.263 | 1,010,000 | 0.261 |
25/09/2024 | 0.315 | 71.450 | 80,000 | 24.170 | 40,000 | 0.350 | 40,000 | 0.355 |
24/09/2024 | 0.320 | 71.500 | 0 | 24.280 | ||||
23/09/2024 | 0.320 | 71.250 | 30,000 | 24.922 | 15,000 | 0.315 | 15,000 | 0.310 |
20/09/2024 | 0.310 | 71.400 | 120,000 | 23.429 | 85,000 | 0.305 | 35,000 | 0.286 |
19/09/2024 | 0.305 | 70.900 | 1,320,000 | 24.306 | 670,000 | 0.295 | 650,000 | 0.299 |
17/09/2024 | 0.315 | 71.000 | 220,000 | 24.400 | 110,000 | 0.323 | 60,000 | 0.325 |
16/09/2024 | 0.270 | 70.400 | 640,000 | 23.116 | 220,000 | 0.273 | 420,000 | 0.269 |
13/09/2024 | 0.260 | 69.800 | 400,000 | 23.767 | 200,000 | 0.260 | 200,000 | 0.260 |
12/09/2024 | 0.250 | 69.500 | 7,075,000 | 23.798 | 3,695,000 | 0.231 | 3,380,000 | 0.230 |
11/09/2024 | 0.227 | 68.650 | 6,835,000 | 24.347 | 3,260,000 | 0.229 | 3,575,000 | 0.229 |
10/09/2024 | 0.290 | 70.050 | 185,000 | 24.628 | 125,000 | 0.290 | ||
09/09/2024 | 0.260 | 69.600 | 3,250,000 | 23.805 | 1,650,000 | 0.250 | 1,600,000 | 0.249 |
06/09/2024 | 0 | 24.738 | ||||||
05/09/2024 | 0.280 | 69.600 | 160,000 | 24.623 | 100,000 | 0.276 | 60,000 | 0.280 |
04/09/2024 | 0.260 | 69.150 | 2,160,000 | 24.410 | 1,450,000 | 0.251 | 590,000 | 0.254 |
03/09/2024 | 0.243 | 68.500 | 4,515,000 | 24.788 | 2,425,000 | 0.233 | 2,050,000 | 0.237 |
02/09/2024 | 0.250 | 68.800 | 3,575,000 | 25.949 | 2,025,000 | 0.248 | 1,530,000 | 0.248 |
30/08/2024 | 0.305 | 69.270 | 970,000 | 26.309 | 610,000 | 0.297 | 280,000 | 0.293 |
29/08/2024 | 0.290 | 69.470 | 2,845,000 | 24.750 | 785,000 | 0.300 | 2,030,000 | 0.296 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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 |