Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.049 | 120.200 | 136,100,000 | 41.120 | 68,010,000 | 0.046 | 68,090,000 | 0.046 |
13/09/2024 | 0.057 | 121.700 | 0 | 42.134 | ||||
12/09/2024 | 0.057 | 121.100 | 580,000 | 42.572 | 480,000 | 0.060 | 100,000 | 0.060 |
11/09/2024 | 0.053 | 119.600 | 70,000 | 42.490 | 70,000 | 0.050 | ||
10/09/2024 | 0.055 | 119.800 | 420,000 | 42.842 | 420,000 | 0.054 | ||
09/09/2024 | 0.060 | 121.200 | 210,000 | 43.095 | 210,000 | 0.058 | ||
06/09/2024 | 0 | 43.355 | ||||||
05/09/2024 | 0.065 | 123.100 | 290,000 | 43.248 | 190,000 | 0.064 | 100,000 | 0.065 |
04/09/2024 | 0.067 | 122.322 | 76,590,000 | 43.846 | 38,190,000 | 0.065 | 38,400,000 | 0.065 |
03/09/2024 | 0.067 | 122.622 | 190,000 | 43.412 | 190,000 | 0.067 | ||
02/09/2024 | 0.075 | 124.622 | 260,000 | 43.813 | 70,000 | 0.075 | 190,000 | 0.073 |
30/08/2024 | 0.084 | 127.022 | 560,000 | 43.760 | 510,000 | 0.083 | 50,000 | 0.080 |
29/08/2024 | 0.081 | 126.222 | 680,000 | 43.585 | 100,000 | 0.078 | 570,000 | 0.076 |
28/08/2024 | 0.088 | 127.622 | 100,000 | 44.064 | 100,000 | 0.090 | ||
27/08/2024 | 0.100 | 130.922 | 1,530,000 | 43.820 | 1,380,000 | 0.096 | 150,000 | 0.093 |
26/08/2024 | 0.085 | 127.322 | 102,470,000 | 43.244 | 50,630,000 | 0.086 | 51,740,000 | 0.087 |
23/08/2024 | 0.095 | 127.622 | 204,840,000 | 45.315 | 101,840,000 | 0.079 | 102,810,000 | 0.079 |
22/08/2024 | 0.155 | 142.322 | 940,000 | 44.581 | 530,000 | 0.151 | 410,000 | 0.149 |
21/08/2024 | 0.143 | 139.322 | 980,000 | 44.969 | 490,000 | 0.142 | 490,000 | 0.141 |
20/08/2024 | 0.150 | 141.222 | 560,000 | 44.409 | 220,000 | 0.153 | 340,000 | 0.152 |
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 |