Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.091 | 56.450 | 5,128,000 | 29.770 | 2,548,000 | 0.082 | 2,498,000 | 0.076 |
17/09/2024 | 0.066 | 55.000 | 1,600,000 | 29.644 | 1,000,000 | 0.071 | 600,000 | 0.069 |
16/09/2024 | 0.062 | 54.750 | 1,344,000 | 29.469 | 372,000 | 0.064 | 972,000 | 0.064 |
13/09/2024 | 0.069 | 54.850 | 100,000 | 29.760 | 50,000 | 0.082 | 50,000 | 0.081 |
12/09/2024 | 0.074 | 55.150 | 2,426,000 | 29.583 | 1,978,000 | 0.071 | 448,000 | 0.072 |
11/09/2024 | 0.048 | 53.200 | 930,000 | 29.879 | 330,000 | 0.044 | 600,000 | 0.043 |
10/09/2024 | 0.053 | 53.500 | 2,928,000 | 29.890 | 1,156,000 | 0.079 | 1,588,000 | 0.067 |
09/09/2024 | 0.063 | 54.000 | 928,000 | 30.179 | 50,000 | 0.073 | 878,000 | 0.067 |
06/09/2024 | 0 | 30.837 | ||||||
05/09/2024 | 0.073 | 54.555 | 992,000 | 29.658 | 840,000 | 0.076 | 52,000 | 0.075 |
04/09/2024 | 0.065 | 53.805 | 0 | 30.079 | ||||
03/09/2024 | 0.071 | 54.305 | 794,000 | 29.622 | 6,000 | 0.071 | 788,000 | 0.070 |
02/09/2024 | 0.076 | 54.655 | 1,000,000 | 29.348 | 500,000 | 0.073 | 500,000 | 0.070 |
30/08/2024 | 0.100 | 55.005 | 1,026,000 | 31.034 | 660,000 | 0.105 | 366,000 | 0.107 |
29/08/2024 | 0.092 | 55.255 | 248,000 | 29.366 | 124,000 | 0.079 | 124,000 | 0.082 |
28/08/2024 | 0.081 | 54.755 | 300,000 | 29.040 | 150,000 | 0.083 | 150,000 | 0.086 |
27/08/2024 | 0.091 | 55.205 | 380,000 | 29.030 | 40,000 | 0.089 | 340,000 | 0.089 |
26/08/2024 | 54.705 | 0 | ||||||
23/08/2024 | 54.055 | 0 | ||||||
22/08/2024 | 54.005 | 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 |