Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.033 | 43.800 | 3,460,000 | 49.643 | 300,000 | 0.033 | 3,010,000 | 0.037 |
11/09/2024 | 0.038 | 44.600 | 6,390,000 | 50.383 | 3,970,000 | 0.039 | 2,270,000 | 0.037 |
10/09/2024 | 0.041 | 45.650 | 1,870,000 | 49.603 | 1,425,000 | 0.040 | ||
09/09/2024 | 0.046 | 46.600 | 550,000 | 49.783 | 550,000 | 0.046 | ||
06/09/2024 | 0 | 48.982 | ||||||
05/09/2024 | 0.051 | 47.900 | 5,060,000 | 48.889 | 3,040,000 | 0.047 | 2,020,000 | 0.048 |
04/09/2024 | 0.048 | 46.900 | 3,050,000 | 49.533 | 600,000 | 0.049 | 1,950,000 | 0.050 |
03/09/2024 | 0.055 | 48.200 | 3,205,000 | 49.547 | 845,000 | 0.054 | 1,835,000 | 0.055 |
02/09/2024 | 0.051 | 47.500 | 30,000 | 49.311 | ||||
30/08/2024 | 0.056 | 48.300 | 1,870,000 | 49.344 | 1,400,000 | 0.058 | 350,000 | 0.062 |
29/08/2024 | 0.058 | 48.300 | 2,615,000 | 49.956 | 2,615,000 | 0.058 | ||
28/08/2024 | 0.049 | 46.350 | 2,100,000 | 50.251 | 480,000 | 0.047 | 1,070,000 | 0.048 |
27/08/2024 | 0.054 | 47.350 | 1,350,000 | 50.065 | 805,000 | 0.050 | 450,000 | 0.053 |
26/08/2024 | 0.049 | 46.650 | 440,000 | 49.429 | 440,000 | 0.049 | ||
23/08/2024 | 0.055 | 47.650 | 2,165,000 | 49.495 | 625,000 | 0.055 | 705,000 | 0.059 |
22/08/2024 | 0.059 | 48.500 | 1,015,000 | 49.205 | 10,000 | 0.055 | 895,000 | 0.057 |
21/08/2024 | 0.061 | 49.250 | 10,105,000 | 48.384 | 7,005,000 | 0.069 | 2,200,000 | 0.062 |
20/08/2024 | 0.047 | 45.450 | 150,000 | 50.336 | 150,000 | 0.047 | ||
19/08/2024 | 0.052 | 46.100 | 1,180,000 | 50.939 | 500,000 | 0.050 | 90,000 | 0.052 |
16/08/2024 | 0.048 | 45.200 | 280,000 | 50.834 | 280,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 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 |