Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.270 | 38.050 | 65,000 | 99.773 | 5,000 | 0.265 | 60,000 | 0.287 |
17/09/2024 | 0.265 | 37.800 | 5,000 | 98.915 | 5,000 | 0.265 | ||
16/09/2024 | 0.265 | 37.700 | 100,000 | 99.244 | 100,000 | 0.260 | ||
13/09/2024 | 0.260 | 37.300 | 25,000 | 98.939 | 20,000 | 0.266 | ||
12/09/2024 | 0.255 | 36.450 | 1,500,000 | 100.954 | 750,000 | 0.248 | 725,000 | 0.248 |
11/09/2024 | 0.228 | 34.400 | 3,855,000 | 100.519 | 1,805,000 | 0.215 | 2,045,000 | 0.216 |
10/09/2024 | 0.204 | 32.200 | 2,470,000 | 101.540 | 1,160,000 | 0.210 | 1,275,000 | 0.209 |
09/09/2024 | 0.247 | 35.950 | 7,490,000 | 99.963 | 3,745,000 | 0.246 | 3,745,000 | 0.247 |
06/09/2024 | 0 | 100.378 | ||||||
05/09/2024 | 0.232 | 34.600 | 1,660,000 | 100.252 | 830,000 | 0.240 | 830,000 | 0.240 |
04/09/2024 | 0.237 | 34.900 | 1,690,000 | 100.565 | 845,000 | 0.234 | 845,000 | 0.235 |
03/09/2024 | 0.224 | 33.800 | 400,000 | 100.681 | 200,000 | 0.225 | 200,000 | 0.225 |
02/09/2024 | 0.217 | 33.050 | 4,005,000 | 101.434 | 2,050,000 | 0.220 | 1,955,000 | 0.221 |
30/08/2024 | 0.234 | 34.300 | 1,600,000 | 101.552 | 705,000 | 0.243 | 800,000 | 0.242 |
29/08/2024 | 0.232 | 34.250 | 2,320,000 | 100.921 | 1,160,000 | 0.221 | 1,160,000 | 0.219 |
28/08/2024 | 0.223 | 33.200 | 2,370,000 | 102.368 | 1,185,000 | 0.229 | 1,185,000 | 0.228 |
27/08/2024 | 0.230 | 33.700 | 750,000 | 102.391 | 375,000 | 0.225 | 375,000 | 0.222 |
26/08/2024 | 0.221 | 33.100 | 600,000 | 101.714 | 300,000 | 0.217 | 300,000 | 0.216 |
23/08/2024 | 0.203 | 31.400 | 20,000 | 102.478 | 10,000 | 0.203 | 10,000 | 0.203 |
22/08/2024 | 0.205 | 31.550 | 305,000 | 102.420 | 155,000 | 0.202 | 150,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:02 | |
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 |