Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.233 | 133.800 | 4,060,000 | 44.064 | 2,020,000 | 0.218 | 2,040,000 | 0.217 |
17/09/2024 | 0.187 | 128.600 | 360,000 | 43.432 | 180,000 | 0.186 | 180,000 | 0.185 |
16/09/2024 | 0.177 | 126.500 | 740,000 | 44.171 | 370,000 | 0.175 | 370,000 | 0.174 |
13/09/2024 | 0.153 | 123.000 | 520,000 | 43.963 | 260,000 | 0.170 | 260,000 | 0.168 |
12/09/2024 | 0.150 | 122.300 | 0 | 44.110 | ||||
11/09/2024 | 0.135 | 119.400 | 15,000 | 44.609 | 15,000 | 0.132 | ||
10/09/2024 | 0.137 | 118.900 | 120,000 | 45.284 | 60,000 | 0.129 | 60,000 | 0.131 |
09/09/2024 | 0.133 | 118.600 | 150,000 | 44.818 | 60,000 | 0.136 | 90,000 | 0.137 |
06/09/2024 | 0 | 44.703 | ||||||
05/09/2024 | 0.139 | 119.300 | 270,000 | 44.581 | 135,000 | 0.147 | 135,000 | 0.145 |
04/09/2024 | 0.143 | 119.200 | 250,000 | 45.191 | 125,000 | 0.144 | 125,000 | 0.139 |
03/09/2024 | 0.140 | 118.900 | 50,000 | 44.853 | 25,000 | 0.141 | 25,000 | 0.141 |
02/09/2024 | 0.129 | 116.300 | 135,000 | 45.568 | 60,000 | 0.136 | 75,000 | 0.140 |
30/08/2024 | 0.146 | 118.200 | 10,000 | 46.019 | 5,000 | 0.147 | 5,000 | 0.147 |
29/08/2024 | 0.125 | 115.700 | 0 | 45.024 | ||||
28/08/2024 | 0.071 | 102.800 | 10,000 | 46.867 | 5,000 | 0.075 | 5,000 | 0.076 |
27/08/2024 | 0.085 | 106.200 | 10,000 | 46.528 | 5,000 | 0.087 | 5,000 | 0.089 |
26/08/2024 | 0.094 | 109.000 | 0 | 45.554 | ||||
23/08/2024 | 0.092 | 107.500 | 0 | 46.230 | ||||
22/08/2024 | 0.095 | 109.000 | 0 | 45.282 |
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 |