Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.104 | 67.250 | 1,160,000 | 20.738 | 580,000 | 0.103 | 580,000 | 0.103 |
13/09/2024 | 0.107 | 67.300 | 1,320,000 | 21.106 | 420,000 | 0.108 | 900,000 | 0.109 |
12/09/2024 | 0.104 | 66.950 | 280,000 | 21.219 | 140,000 | 0.104 | 140,000 | 0.104 |
11/09/2024 | 0.099 | 66.550 | 720,000 | 21.024 | 460,000 | 0.097 | 260,000 | 0.093 |
10/09/2024 | 0.111 | 67.500 | 560,000 | 21.269 | 280,000 | 0.109 | 280,000 | 0.108 |
09/09/2024 | 0.104 | 67.050 | 280,000 | 20.814 | 140,000 | 0.104 | 140,000 | 0.105 |
06/09/2024 | 0 | 20.910 | ||||||
05/09/2024 | 0.110 | 67.500 | 640,000 | 20.870 | 360,000 | 0.109 | 280,000 | 0.107 |
04/09/2024 | 0.107 | 67.050 | 600,000 | 21.207 | 260,000 | 0.106 | 340,000 | 0.106 |
03/09/2024 | 0.118 | 67.950 | 1,120,000 | 21.255 | 560,000 | 0.118 | 560,000 | 0.119 |
02/09/2024 | 0.121 | 68.350 | 680,000 | 20.903 | 340,000 | 0.121 | 340,000 | 0.120 |
30/08/2024 | 0.125 | 68.600 | 360,000 | 20.993 | 180,000 | 0.125 | 180,000 | 0.124 |
29/08/2024 | 0.122 | 68.250 | 320,000 | 21.161 | 160,000 | 0.120 | 160,000 | 0.121 |
28/08/2024 | 0.121 | 68.100 | 0 | 21.262 | ||||
27/08/2024 | 0.121 | 68.000 | 200,000 | 21.259 | 200,000 | 0.116 | ||
26/08/2024 | 0.114 | 67.350 | 840,000 | 21.285 | 420,000 | 0.114 | 420,000 | 0.115 |
23/08/2024 | 0.109 | 66.850 | 0 | 21.260 | ||||
22/08/2024 | 0.109 | 66.800 | 40,000 | 21.326 | 40,000 | 0.110 | ||
21/08/2024 | 0.104 | 66.200 | 660,000 | 21.558 | 340,000 | 0.104 | 320,000 | 0.104 |
20/08/2024 | 0.112 | 66.700 | 280,000 | 22.002 | 140,000 | 0.112 | 140,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |