Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.062 | 388.800 | 21,230,000 | 26.611 | 10,380,000 | 0.067 | 10,700,000 | 0.066 |
17/09/2024 | 0.082 | 380.000 | 7,400,000 | 26.822 | 3,650,000 | 0.081 | 3,700,000 | 0.081 |
16/09/2024 | 0.090 | 377.800 | 0 | 27.172 | ||||
13/09/2024 | 0.098 | 374.800 | 4,480,000 | 26.999 | 2,210,000 | 0.096 | 2,270,000 | 0.096 |
12/09/2024 | 0.103 | 372.600 | 3,770,000 | 26.820 | 1,860,000 | 0.097 | 1,900,000 | 0.096 |
11/09/2024 | 0.111 | 370.200 | 300,000 | 26.941 | 150,000 | 0.119 | 150,000 | 0.118 |
10/09/2024 | 0.115 | 368.600 | 0 | 26.822 | ||||
09/09/2024 | 0.112 | 371.200 | 0 | 27.303 | ||||
06/09/2024 | 0 | 27.566 | ||||||
05/09/2024 | 0.110 | 373.400 | 0 | 27.480 | ||||
04/09/2024 | 0.110 | 372.800 | 0 | 27.184 | ||||
03/09/2024 | 0.100 | 378.200 | 200,000 | 27.644 | 100,000 | 0.099 | 100,000 | 0.098 |
02/09/2024 | 0.105 | 377.800 | 160,000 | 28.108 | 80,000 | 0.104 | 80,000 | 0.105 |
30/08/2024 | 0.096 | 382.000 | 1,080,000 | 27.980 | 540,000 | 0.101 | 540,000 | 0.101 |
29/08/2024 | 0.114 | 377.600 | 240,000 | 28.902 | 120,000 | 0.128 | 120,000 | 0.128 |
28/08/2024 | 0.122 | 374.200 | 0 | 28.705 | ||||
27/08/2024 | 0.111 | 381.800 | 20,000 | 29.776 | 10,000 | 0.114 | 10,000 | 0.119 |
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 |