Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.022 | 71.900 | 5,775,000 | 21.393 | 2,890,000 | 0.022 | 2,875,000 | 0.022 |
16/09/2024 | 0.018 | 71.250 | 100,000 | 21.327 | 100,000 | 0.018 | ||
13/09/2024 | 0.020 | 71.100 | 350,000 | 21.605 | 350,000 | 0.020 | ||
12/09/2024 | 0.019 | 70.250 | 200,000 | 22.515 | 100,000 | 0.019 | 100,000 | 0.017 |
11/09/2024 | 0.020 | 70.250 | 100,000 | 22.613 | 100,000 | 0.021 | ||
10/09/2024 | 0.026 | 71.200 | 780,000 | 22.295 | 480,000 | 0.027 | 300,000 | 0.025 |
09/09/2024 | 0.026 | 71.250 | 480,000 | 22.075 | 480,000 | 0.026 | ||
06/09/2024 | 0 | 22.076 | ||||||
05/09/2024 | 0.035 | 72.000 | 2,700,000 | 21.940 | 1,300,000 | 0.037 | 1,400,000 | 0.037 |
04/09/2024 | 0.034 | 72.600 | 1,950,000 | 20.696 | 900,000 | 0.039 | 1,050,000 | 0.039 |
03/09/2024 | 0.044 | 73.550 | 3,000,000 | 20.459 | 1,500,000 | 0.042 | 1,500,000 | 0.042 |
02/09/2024 | 0.046 | 73.350 | 2,000,000 | 25.221 | 1,000,000 | 0.044 | 1,000,000 | 0.045 |
30/08/2024 | 0.052 | 73.600 | 800,000 | 20.899 | 400,000 | 0.052 | 400,000 | 0.051 |
29/08/2024 | 0.049 | 72.900 | 0 | 21.556 | ||||
28/08/2024 | 0.050 | 73.100 | 0 | 21.233 | ||||
27/08/2024 | 0.056 | 73.750 | 620,000 | 20.719 | 620,000 | 0.053 | ||
26/08/2024 | 0.048 | 72.900 | 80,000 | 21.023 | 80,000 | 0.048 | ||
23/08/2024 | 0.043 | 72.400 | 580,000 | 20.812 | 500,000 | 0.043 | 80,000 | 0.044 |
22/08/2024 | 0.044 | 72.150 | 200,000 | 21.219 | 200,000 | 0.044 | ||
21/08/2024 | 0.044 | 71.700 | 100,000 | 21.799 | 100,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 14:17 | |
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 |