Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/09/2024 | 0.046 | 224.000 | 750,000 | 29.344 | 580,000 | 0.047 | ||
12/09/2024 | 0.043 | 221.000 | 410,000 | 29.690 | 400,000 | 0.045 | 10,000 | 0.046 |
11/09/2024 | 0.043 | 220.800 | 2,800,000 | 29.700 | 960,000 | 0.046 | 1,840,000 | 0.044 |
10/09/2024 | 0.047 | 223.400 | 2,940,000 | 29.547 | 1,320,000 | 0.049 | 1,620,000 | 0.049 |
09/09/2024 | 0.051 | 226.600 | 2,360,000 | 29.167 | 1,130,000 | 0.049 | 1,230,000 | 0.049 |
06/09/2024 | 0 | 28.914 | ||||||
05/09/2024 | 0.057 | 230.000 | 0 | 28.858 | ||||
04/09/2024 | 0.058 | 229.800 | 1,540,000 | 29.049 | 720,000 | 0.060 | 820,000 | 0.060 |
03/09/2024 | 0.067 | 232.800 | 1,450,000 | 30.985 | 720,000 | 0.070 | 730,000 | 0.069 |
02/09/2024 | 0.073 | 232.440 | 10,000 | 30.456 | 10,000 | 0.070 | ||
30/08/2024 | 0.079 | 236.040 | 1,270,000 | 29.896 | 680,000 | 0.077 | 590,000 | 0.074 |
29/08/2024 | 0.064 | 232.040 | 570,000 | 28.899 | 350,000 | 0.063 | 220,000 | 0.061 |
28/08/2024 | 0.059 | 228.040 | 0 | 29.397 | ||||
27/08/2024 | 0.064 | 231.240 | 150,000 | 28.989 | 150,000 | 0.064 | ||
26/08/2024 | 0.065 | 230.640 | 740,000 | 29.312 | 370,000 | 0.067 | 370,000 | 0.069 |
23/08/2024 | 0.059 | 227.240 | 0 | 29.318 | ||||
22/08/2024 | 0.059 | 227.440 | 6,540,000 | 29.193 | 3,270,000 | 0.060 | 3,070,000 | 0.060 |
21/08/2024 | 0.056 | 224.240 | 5,040,000 | 29.764 | 2,420,000 | 0.057 | 2,620,000 | 0.056 |
20/08/2024 | 0.064 | 227.640 | 3,600,000 | 29.903 | 1,750,000 | 0.065 | 1,850,000 | 0.066 |
19/08/2024 | 0.065 | 228.240 | 9,890,000 | 29.803 | 4,950,000 | 0.068 | 4,940,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2024 17:02 | |
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 |