Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.145 | 29.200 | 28,440,000 | 52.984 | 14,490,000 | 0.115 | 13,405,000 | 0.112 |
17/09/2024 | 0.120 | 28.150 | 25,270,000 | 52.966 | 12,590,000 | 0.122 | 12,680,000 | 0.122 |
16/09/2024 | 0.128 | 28.500 | 19,385,000 | 52.685 | 8,880,000 | 0.136 | 10,300,000 | 0.136 |
13/09/2024 | 0.165 | 29.650 | 41,200,000 | 53.028 | 20,575,000 | 0.173 | 20,625,000 | 0.173 |
12/09/2024 | 0.151 | 29.100 | 4,680,000 | 53.119 | 2,330,000 | 0.155 | 2,350,000 | 0.158 |
11/09/2024 | 0.154 | 29.150 | 1,590,000 | 53.191 | 790,000 | 0.156 | 800,000 | 0.156 |
10/09/2024 | 0.165 | 29.400 | 9,400,000 | 53.559 | 4,700,000 | 0.176 | 4,700,000 | 0.176 |
09/09/2024 | 0.194 | 30.400 | 33,720,000 | 53.131 | 16,690,000 | 0.183 | 16,690,000 | 0.183 |
06/09/2024 | 0 | 53.642 | ||||||
05/09/2024 | 0.238 | 31.450 | 1,240,000 | 53.476 | 620,000 | 0.237 | 620,000 | 0.236 |
04/09/2024 | 0.246 | 31.700 | 2,480,000 | 53.166 | 1,240,000 | 0.239 | 1,240,000 | 0.238 |
03/09/2024 | 0.270 | 32.150 | 0 | 53.769 | ||||
02/09/2024 | 0.285 | 32.550 | 0 | 53.506 | ||||
30/08/2024 | 0.310 | 33.150 | 0 | 53.050 | ||||
29/08/2024 | 0.315 | 33.300 | 0 | 52.741 | ||||
28/08/2024 | 0.310 | 33.000 | 0 | 53.425 | ||||
27/08/2024 | 0.310 | 32.900 | 0 | 53.645 | ||||
26/08/2024 | 0.285 | 32.200 | 0 | 53.893 | ||||
23/08/2024 | 0.310 | 32.750 | 50,000 | 53.701 | 50,000 | 0.315 | ||
22/08/2024 | 0.250 | 31.250 | 0 | 53.446 |
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 |