Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.042 | 85.450 | 4,820,000 | 61.155 | 2,380,000 | 0.042 | 2,360,000 | 0.042 |
19/09/2024 | 0.037 | 83.150 | 1,400,000 | 61.622 | 700,000 | 0.033 | 700,000 | 0.033 |
17/09/2024 | 0.030 | 78.900 | 10,000 | 63.501 | 10,000 | 0.030 | ||
16/09/2024 | 0.022 | 74.250 | 0 | 64.479 | ||||
13/09/2024 | 0.022 | 74.100 | 400,000 | 63.802 | 200,000 | 0.024 | 200,000 | 0.024 |
12/09/2024 | 0.024 | 74.450 | 320,000 | 64.726 | 210,000 | 0.023 | 110,000 | 0.023 |
11/09/2024 | 0.026 | 75.450 | 0 | 64.436 | ||||
10/09/2024 | 0.027 | 76.450 | 210,000 | 63.223 | 210,000 | 0.024 | ||
09/09/2024 | 0.020 | 71.900 | 110,000 | 64.389 | 110,000 | 0.020 | ||
06/09/2024 | 0 | 64.324 | ||||||
05/09/2024 | 0.023 | 73.100 | 700,000 | 64.036 | 100,000 | 0.023 | 600,000 | 0.023 |
04/09/2024 | 0.026 | 74.050 | 140,000 | 64.761 | 90,000 | 0.025 | 50,000 | 0.026 |
03/09/2024 | 0.028 | 74.450 | 1,000,000 | 65.421 | 200,000 | 0.030 | 700,000 | 0.032 |
02/09/2024 | 0.029 | 75.250 | 50,000 | 64.565 | 50,000 | 0.029 | ||
30/08/2024 | 0.039 | 78.850 | 6,070,000 | 64.760 | 3,160,000 | 0.037 | 2,800,000 | 0.037 |
29/08/2024 | 0.027 | 73.150 | 7,640,000 | 65.412 | 4,270,000 | 0.024 | 3,220,000 | 0.021 |
28/08/2024 | 0.046 | 81.050 | 5,140,000 | 64.831 | 2,360,000 | 0.042 | 2,280,000 | 0.044 |
27/08/2024 | 0.053 | 83.950 | 3,520,000 | 63.456 | 550,000 | 0.050 | 2,910,000 | 0.052 |
26/08/2024 | 0.050 | 82.150 | 1,960,000 | 64.685 | 900,000 | 0.051 | 1,060,000 | 0.050 |
23/08/2024 | 0.052 | 82.900 | 1,200,000 | 63.716 | 600,000 | 0.052 | 600,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |