Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.048 | 241.600 | 10,770,000 | 28.052 | 5,300,000 | 0.048 | 5,470,000 | 0.048 |
19/09/2024 | 0.054 | 238.200 | 20,940,000 | 27.440 | 10,460,000 | 0.082 | 10,440,000 | 0.082 |
17/09/2024 | 0.097 | 225.200 | 20,150,000 | 27.307 | 10,050,000 | 0.108 | 10,100,000 | 0.108 |
16/09/2024 | 0.115 | 221.200 | 20,010,000 | 27.382 | 10,010,000 | 0.118 | 10,000,000 | 0.117 |
13/09/2024 | 0.102 | 224.000 | 40,010,000 | 26.846 | 20,000,000 | 0.103 | 20,010,000 | 0.103 |
12/09/2024 | 0.116 | 221.000 | 30,110,000 | 26.935 | 15,050,000 | 0.107 | 15,060,000 | 0.107 |
11/09/2024 | 0.115 | 220.800 | 30,130,000 | 26.404 | 15,110,000 | 0.108 | 15,020,000 | 0.108 |
10/09/2024 | 0.102 | 223.400 | 20,260,000 | 25.994 | 10,000,000 | 0.100 | 10,260,000 | 0.099 |
09/09/2024 | 0.092 | 226.600 | 30,110,000 | 26.519 | 15,030,000 | 0.098 | 15,080,000 | 0.098 |
06/09/2024 | 0 | 26.271 | ||||||
05/09/2024 | 0.080 | 230.000 | 41,530,000 | 26.165 | 21,530,000 | 0.076 | 20,000,000 | 0.076 |
04/09/2024 | 0.075 | 229.800 | 20,930,000 | 24.810 | 10,330,000 | 0.083 | 10,200,000 | 0.083 |
03/09/2024 | 0.063 | 232.800 | 3,250,000 | 21.105 | 3,250,000 | 0.062 | ||
02/09/2024 | 0.064 | 232.440 | 720,000 | 24.117 | ||||
30/08/2024 | 0.053 | 236.040 | 1,110,000 | 23.671 | ||||
29/08/2024 | 0.069 | 232.040 | 12,640,000 | 24.583 | 5,000,000 | 0.082 | 6,950,000 | 0.081 |
28/08/2024 | 0.083 | 228.040 | 41,510,000 | 24.603 | 20,610,000 | 0.073 | 20,450,000 | 0.073 |
27/08/2024 | 0.075 | 231.240 | 0 | 25.224 | ||||
26/08/2024 | 0.076 | 230.640 | 0 | 24.926 | ||||
23/08/2024 | 0.087 | 227.240 | 490,000 | 24.482 | 160,000 | 0.094 |
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 |