Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.139 | 1.100 | 2,880,000 | 78.446 | 1,440,000 | 0.144 | 1,440,000 | 0.139 |
17/09/2024 | 0.137 | 1.100 | 2,890,000 | 77.527 | 1,450,000 | 0.136 | 1,440,000 | 0.135 |
16/09/2024 | 0.125 | 1.070 | 2,720,000 | 77.150 | 1,360,000 | 0.121 | 1,360,000 | 0.122 |
13/09/2024 | 0.124 | 1.040 | 400,000 | 79.706 | 200,000 | 0.131 | 200,000 | 0.130 |
12/09/2024 | 0.125 | 1.040 | 400,000 | 79.852 | 200,000 | 0.125 | 200,000 | 0.127 |
11/09/2024 | 0.116 | 1.030 | 3,326,000 | 78.003 | 1,648,000 | 0.119 | 1,650,000 | 0.119 |
10/09/2024 | 0.135 | 1.090 | 19,700,000 | 76.879 | 9,831,000 | 0.137 | 9,850,000 | 0.136 |
09/09/2024 | 0.140 | 1.090 | 12,000 | 78.160 | 12,000 | 0.140 | ||
06/09/2024 | 0 | 77.135 | ||||||
05/09/2024 | 0.154 | 1.130 | 0 | 76.974 | ||||
04/09/2024 | 0.148 | 1.110 | 6,040,000 | 77.391 | 3,020,000 | 0.147 | 3,020,000 | 0.147 |
03/09/2024 | 0.160 | 1.140 | 1,140,000 | 77.113 | 620,000 | 0.164 | 520,000 | 0.165 |
02/09/2024 | 0.160 | 1.140 | 9,940,000 | 76.959 | 4,970,000 | 0.162 | 4,970,000 | 0.162 |
30/08/2024 | 0.175 | 1.180 | 5,960,000 | 75.970 | 2,980,000 | 0.175 | 2,924,000 | 0.176 |
29/08/2024 | 0.172 | 1.160 | 26,330,000 | 77.259 | 13,565,000 | 0.153 | 12,756,000 | 0.151 |
28/08/2024 | 0.148 | 1.120 | 17,162,000 | 75.158 | 8,076,000 | 0.154 | 9,021,000 | 0.154 |
27/08/2024 | 0.178 | 1.180 | 3,860,000 | 76.183 | 1,882,000 | 0.180 | 1,930,000 | 0.178 |
26/08/2024 | 0.177 | 1.170 | 5,936,000 | 76.882 | 2,908,000 | 0.176 | 3,020,000 | 0.176 |
23/08/2024 | 0.156 | 1.100 | 600,000 | 78.688 | 300,000 | 0.157 | 300,000 | 0.156 |
22/08/2024 | 0.152 | 1.090 | 2,038,000 | 78.556 | 980,000 | 0.158 | 998,000 | 0.160 |
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 |