Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.120 | 72.100 | 1,470,000 | 21.772 | 1,435,000 | 0.112 | 35,000 | 0.114 |
17/09/2024 | 0.111 | 71.900 | 200,000 | 21.263 | 100,000 | 0.110 | ||
16/09/2024 | 0.099 | 71.250 | 900,000 | 21.279 | 400,000 | 0.099 | 500,000 | 0.097 |
13/09/2024 | 0.105 | 71.100 | 1,235,000 | 21.739 | 800,000 | 0.104 | 300,000 | 0.103 |
12/09/2024 | 0.088 | 70.250 | 1,235,000 | 21.579 | 335,000 | 0.088 | 865,000 | 0.085 |
11/09/2024 | 0.093 | 70.250 | 1,160,000 | 21.917 | 460,000 | 0.088 | 700,000 | 0.088 |
10/09/2024 | 0.102 | 71.200 | 3,845,000 | 21.089 | 1,500,000 | 0.099 | 2,195,000 | 0.097 |
09/09/2024 | 0.100 | 71.250 | 2,010,000 | 20.781 | 980,000 | 0.100 | 1,030,000 | 0.101 |
06/09/2024 | 0 | 21.144 | ||||||
05/09/2024 | 0.124 | 72.000 | 2,470,000 | 21.067 | 785,000 | 0.122 | 1,585,000 | 0.124 |
04/09/2024 | 0.141 | 72.600 | 3,330,000 | 21.176 | 1,270,000 | 0.139 | 2,060,000 | 0.139 |
03/09/2024 | 0.153 | 73.550 | 2,990,000 | 20.262 | 1,420,000 | 0.157 | 1,570,000 | 0.155 |
02/09/2024 | 0.160 | 73.350 | 1,740,000 | 25.245 | 870,000 | 0.150 | 870,000 | 0.150 |
30/08/2024 | 0.180 | 73.600 | 1,440,000 | 21.501 | 870,000 | 0.177 | 570,000 | 0.173 |
29/08/2024 | 0.165 | 72.900 | 3,280,000 | 21.698 | 1,540,000 | 0.163 | 1,740,000 | 0.163 |
28/08/2024 | 0.172 | 73.100 | 4,670,000 | 21.714 | 2,365,000 | 0.176 | 2,255,000 | 0.174 |
27/08/2024 | 0.193 | 73.750 | 1,560,000 | 21.694 | 675,000 | 0.187 | 885,000 | 0.188 |
26/08/2024 | 0.168 | 72.900 | 170,000 | 21.581 | 75,000 | 0.171 | 95,000 | 0.167 |
23/08/2024 | 0.157 | 72.400 | 950,000 | 21.500 | 475,000 | 0.161 | 475,000 | 0.161 |
22/08/2024 | 0.156 | 72.150 | 50,000 | 21.764 | 25,000 | 0.150 | 25,000 | 0.151 |
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 |