Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.131 | 85.700 | 11,495,000 | 31.720 | 6,095,000 | 0.131 | ||
17/09/2024 | 0.105 | 82.850 | 6,750,000 | 31.711 | 5,040,000 | 0.105 | ||
16/09/2024 | 0.100 | 82.000 | 1,260,000 | 32.140 | 360,000 | 0.100 | 165,000 | 0.097 |
13/09/2024 | 0.106 | 82.750 | 7,180,000 | 31.709 | 2,855,000 | 0.121 | 1,240,000 | 0.115 |
12/09/2024 | 0.111 | 83.200 | 4,170,000 | 31.817 | 2,055,000 | 0.112 | ||
11/09/2024 | 0.099 | 81.450 | 1,950,000 | 32.437 | ||||
10/09/2024 | 0.102 | 81.600 | 14,775,000 | 32.683 | 9,745,000 | 0.104 | ||
09/09/2024 | 0.078 | 78.300 | 3,970,000 | 33.006 | 70,000 | 0.076 | 1,845,000 | 0.081 |
06/09/2024 | 0 | 32.876 | ||||||
05/09/2024 | 0.090 | 79.800 | 6,295,000 | 32.774 | 2,570,000 | 0.091 | ||
04/09/2024 | 0.093 | 80.100 | 7,950,000 | 32.817 | 1,290,000 | 0.092 | 5,660,000 | 0.088 |
03/09/2024 | 0.093 | 80.100 | 6,140,000 | 32.659 | 4,430,000 | 0.091 | 935,000 | 0.090 |
02/09/2024 | 0.088 | 79.500 | 8,695,000 | 32.492 | ||||
30/08/2024 | 0.100 | 81.450 | 44,190,000 | 31.357 | 9,260,000 | 0.105 | 18,135,000 | 0.098 |
29/08/2024 | 0.085 | 79.050 | 9,865,000 | 32.199 | 7,970,000 | 0.080 | ||
28/08/2024 | 0.086 | 79.100 | 4,100,000 | 32.245 | 500,000 | 0.086 | ||
27/08/2024 | 0.093 | 79.950 | 23,240,000 | 32.148 | 8,500,000 | 0.091 | 1,850,000 | 0.088 |
26/08/2024 | 0.118 | 83.300 | 14,020,000 | 31.215 | 10,010,000 | 0.115 | 125,000 | 0.125 |
23/08/2024 | 0.116 | 82.650 | 5,155,000 | 31.756 | 2,890,000 | 0.106 | ||
22/08/2024 | 0.107 | 81.650 | 185,000 | 31.638 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:58 | |
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 |