Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.087 | 72.100 | 5,190,000 | 18.423 | 2,530,000 | 0.090 | 2,660,000 | 0.091 |
17/09/2024 | 0.097 | 71.900 | 2,310,000 | 18.838 | 1,125,000 | 0.102 | 1,185,000 | 0.100 |
16/09/2024 | 0.115 | 71.250 | 30,000 | 19.171 | 20,000 | 0.119 | 10,000 | 0.115 |
13/09/2024 | 0.111 | 71.100 | 2,010,000 | 18.502 | 1,000,000 | 0.113 | 1,010,000 | 0.109 |
12/09/2024 | 0.133 | 70.250 | 4,080,000 | 18.652 | 2,000,000 | 0.132 | 2,050,000 | 0.131 |
11/09/2024 | 0.133 | 70.250 | 0 | 18.607 | ||||
10/09/2024 | 0.114 | 71.200 | 60,000 | 18.769 | 30,000 | 0.111 | 30,000 | 0.105 |
09/09/2024 | 0.118 | 71.250 | 35,000 | 19.089 | 35,000 | 0.124 | ||
06/09/2024 | 0 | 18.580 | ||||||
05/09/2024 | 0.098 | 72.000 | 2,280,000 | 18.536 | 1,140,000 | 0.103 | 1,140,000 | 0.104 |
04/09/2024 | 0.092 | 72.600 | 3,200,000 | 18.860 | 1,600,000 | 0.091 | 1,600,000 | 0.091 |
03/09/2024 | 0.084 | 73.550 | 50,000 | 19.468 | 50,000 | 0.089 | ||
02/09/2024 | 0.085 | 73.350 | 200,000 | 15.688 | 100,000 | 0.082 | 100,000 | 0.091 |
30/08/2024 | 0.088 | 73.600 | 850,000 | 19.680 | 400,000 | 0.093 | 450,000 | 0.098 |
29/08/2024 | 0.105 | 72.900 | 2,060,000 | 20.045 | 1,030,000 | 0.108 | 1,030,000 | 0.106 |
28/08/2024 | 0.103 | 73.100 | 1,200,000 | 20.116 | 600,000 | 0.097 | 600,000 | 0.091 |
27/08/2024 | 0.088 | 73.750 | 635,000 | 19.804 | 355,000 | 0.092 | 280,000 | 0.095 |
26/08/2024 | 0.101 | 72.900 | 4,490,000 | 19.681 | 2,200,000 | 0.104 | 2,290,000 | 0.104 |
23/08/2024 | 0.114 | 72.400 | 2,000,000 | 19.837 | 1,000,000 | 0.116 | 1,000,000 | 0.115 |
22/08/2024 | 0.118 | 72.150 | 260,000 | 19.734 | 160,000 | 0.127 | 100,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |