Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.114 | 71.900 | 15,265,000 | 18.683 | 7,620,000 | 0.115 | 7,245,000 | 0.114 |
16/09/2024 | 0.095 | 71.250 | 15,865,000 | 18.429 | 7,850,000 | 0.095 | 8,015,000 | 0.095 |
13/09/2024 | 0.104 | 71.100 | 24,115,000 | 19.188 | 12,275,000 | 0.105 | 11,090,000 | 0.105 |
12/09/2024 | 0.088 | 70.250 | 23,320,000 | 19.471 | 10,665,000 | 0.080 | 10,245,000 | 0.079 |
11/09/2024 | 0.088 | 70.250 | 22,740,000 | 19.359 | 9,525,000 | 0.086 | 12,060,000 | 0.086 |
10/09/2024 | 0.111 | 71.200 | 16,400,000 | 19.191 | 8,020,000 | 0.112 | 7,520,000 | 0.108 |
09/09/2024 | 0.107 | 71.250 | 15,045,000 | 18.648 | 7,220,000 | 0.107 | 7,725,000 | 0.106 |
06/09/2024 | 0 | 19.428 | ||||||
05/09/2024 | 0.143 | 72.000 | 2,080,000 | 19.320 | 1,040,000 | 0.142 | 1,040,000 | 0.140 |
04/09/2024 | 0.165 | 72.600 | 4,200,000 | 19.373 | 2,060,000 | 0.166 | 2,140,000 | 0.166 |
03/09/2024 | 0.195 | 73.550 | 0 | 18.896 | ||||
02/09/2024 | 0.204 | 73.350 | 0 | 26.237 | ||||
30/08/2024 | 0.226 | 73.600 | 800,000 | 20.331 | 400,000 | 0.226 | 400,000 | 0.226 |
29/08/2024 | 0.196 | 72.900 | 0 | 20.047 | ||||
28/08/2024 | 0.209 | 73.100 | 0 | 20.291 | ||||
27/08/2024 | 0.247 | 73.750 | 13,010,000 | 20.851 | 6,480,000 | 0.236 | 6,530,000 | 0.237 |
26/08/2024 | 0.219 | 72.900 | 2,060,000 | 21.135 | 1,080,000 | 0.219 | 960,000 | 0.218 |
23/08/2024 | 0.199 | 72.400 | 7,605,000 | 20.731 | 3,850,000 | 0.200 | 3,745,000 | 0.200 |
22/08/2024 | 0.199 | 72.150 | 4,560,000 | 21.210 | 2,180,000 | 0.194 | 2,320,000 | 0.195 |
21/08/2024 | 0.180 | 71.700 | 3,520,000 | 20.884 | 1,660,000 | 0.181 | 1,860,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:15 | |
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 |