Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.129 | 72.500 | 5,800,000 | 19.675 | 2,900,000 | 0.126 | 2,900,000 | 0.127 |
25/09/2024 | 0.115 | 73.700 | 0 | 20.075 | ||||
24/09/2024 | 0.115 | 73.500 | 200,000 | 19.754 | 100,000 | 0.119 | 100,000 | 0.119 |
23/09/2024 | 0.136 | 72.050 | 0 | 19.421 | ||||
20/09/2024 | 0.137 | 72.100 | 0 | 19.459 | ||||
19/09/2024 | 0.134 | 72.100 | 400,000 | 19.460 | 200,000 | 0.135 | 200,000 | 0.137 |
17/09/2024 | 0.142 | 71.900 | 0 | 19.657 | ||||
16/09/2024 | 0.159 | 71.250 | 0 | 19.846 | ||||
13/09/2024 | 0.149 | 71.100 | 800,000 | 19.021 | 400,000 | 0.150 | 400,000 | 0.150 |
12/09/2024 | 0.172 | 70.250 | 0 | 19.229 | ||||
11/09/2024 | 0.177 | 70.250 | 10,000 | 19.475 | 10,000 | 0.161 | ||
10/09/2024 | 0.154 | 71.200 | 0 | 19.396 | ||||
09/09/2024 | 0.163 | 71.250 | 20,000 | 19.938 | 5,000 | 0.172 | 15,000 | 0.158 |
06/09/2024 | 0 | 19.185 | ||||||
05/09/2024 | 0.136 | 72.000 | 0 | 19.161 | ||||
04/09/2024 | 0.128 | 72.600 | 2,000,000 | 19.320 | 1,000,000 | 0.126 | 1,000,000 | 0.126 |
03/09/2024 | 0.119 | 73.550 | 0 | 19.805 | ||||
02/09/2024 | 0.122 | 73.350 | 0 | 16.917 | ||||
30/08/2024 | 0.122 | 73.600 | 1,800,000 | 19.947 | 900,000 | 0.132 | 900,000 | 0.131 |
29/08/2024 | 0.139 | 72.900 | 1,050,000 | 20.222 | 525,000 | 0.141 | 525,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |