Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.027 | 30.100 | 7,045,000 | 30.569 | 3,955,000 | 0.027 | 2,900,000 | 0.031 |
16/09/2024 | 0.017 | 29.450 | 3,505,000 | 31.839 | 1,500,000 | 0.015 | 1,910,000 | 0.014 |
13/09/2024 | 0.026 | 29.650 | 1,660,000 | 31.546 | 1,320,000 | 0.026 | 240,000 | 0.032 |
12/09/2024 | 0.015 | 29.000 | 5,450,000 | 31.288 | 3,230,000 | 0.016 | 1,770,000 | 0.017 |
11/09/2024 | 0.021 | 29.050 | 11,195,000 | 33.584 | 5,240,000 | 0.015 | 5,655,000 | 0.018 |
10/09/2024 | 0.020 | 28.900 | 14,540,000 | 33.627 | 6,560,000 | 0.024 | 7,780,000 | 0.022 |
09/09/2024 | 0.027 | 29.150 | 11,110,000 | 33.989 | 4,880,000 | 0.022 | 5,630,000 | 0.024 |
06/09/2024 | 0 | 34.110 | ||||||
05/09/2024 | 0.067 | 30.300 | 1,735,000 | 33.384 | 635,000 | 0.074 | 1,095,000 | 0.075 |
04/09/2024 | 0.120 | 31.150 | 1,320,000 | 37.317 | 410,000 | 0.104 | 910,000 | 0.121 |
03/09/2024 | 0.122 | 31.200 | 1,615,000 | 36.379 | 595,000 | 0.116 | 1,020,000 | 0.129 |
02/09/2024 | 0.180 | 32.200 | 3,035,000 | 35.670 | 1,450,000 | 0.178 | 1,490,000 | 0.177 |
30/08/2024 | 0.206 | 32.350 | 2,205,000 | 38.396 | 900,000 | 0.202 | 1,305,000 | 0.201 |
29/08/2024 | 0.320 | 33.800 | 0 | 41.084 | ||||
28/08/2024 | 0.380 | 34.600 | 0 | 39.133 | ||||
27/08/2024 | 0.380 | 34.650 | 100,000 | 36.761 | 100,000 | 0.370 | ||
26/08/2024 | 0.335 | 34.150 | 50,000 | 34.799 | 50,000 | 0.335 | ||
23/08/2024 | 0.310 | 33.750 | 190,000 | 35.322 | 190,000 | 0.310 | ||
22/08/2024 | 0.310 | 33.650 | 0 | 37.049 | ||||
21/08/2024 | 0.300 | 33.500 | 290,000 | 36.863 | 290,000 | 0.300 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |