Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.043 | 45.350 | 80,000 | 51.941 | 15,000 | 0.039 | 50,000 | 0.043 |
17/09/2024 | 0.039 | 43.950 | 145,000 | 52.666 | 145,000 | 0.038 | ||
16/09/2024 | 0.037 | 43.500 | 200,000 | 52.503 | 200,000 | 0.037 | ||
13/09/2024 | 0.038 | 43.500 | 260,000 | 52.664 | 180,000 | 0.041 | 80,000 | 0.038 |
12/09/2024 | 0.040 | 43.800 | 1,590,000 | 52.899 | 175,000 | 0.038 | 1,400,000 | 0.040 |
11/09/2024 | 0.043 | 44.600 | 840,000 | 52.575 | 400,000 | 0.044 | 440,000 | 0.045 |
10/09/2024 | 0.048 | 45.650 | 1,315,000 | 52.495 | 430,000 | 0.048 | 885,000 | 0.047 |
09/09/2024 | 0.053 | 46.600 | 355,000 | 52.510 | 200,000 | 0.051 | 155,000 | 0.053 |
06/09/2024 | 0 | 52.250 | ||||||
05/09/2024 | 0.060 | 47.900 | 70,000 | 52.151 | 70,000 | 0.056 | ||
04/09/2024 | 0.056 | 46.900 | 1,490,000 | 52.555 | 550,000 | 0.056 | 940,000 | 0.057 |
03/09/2024 | 0.063 | 48.200 | 220,000 | 52.368 | 20,000 | 0.061 | 200,000 | 0.061 |
02/09/2024 | 0.059 | 47.500 | 600,000 | 52.230 | 370,000 | 0.059 | ||
30/08/2024 | 0.064 | 48.300 | 1,510,000 | 52.126 | 1,050,000 | 0.066 | 310,000 | 0.068 |
29/08/2024 | 0.066 | 48.300 | 950,000 | 52.710 | 435,000 | 0.068 | 430,000 | 0.066 |
28/08/2024 | 0.055 | 46.350 | 1,530,000 | 52.520 | 775,000 | 0.055 | 700,000 | 0.054 |
27/08/2024 | 0.061 | 47.350 | 180,000 | 52.570 | 40,000 | 0.058 | 140,000 | 0.060 |
26/08/2024 | 0.057 | 46.650 | 3,405,000 | 52.403 | 1,490,000 | 0.058 | 1,700,000 | 0.057 |
23/08/2024 | 0.065 | 47.650 | 1,370,000 | 52.984 | 440,000 | 0.069 | 820,000 | 0.070 |
22/08/2024 | 0.069 | 48.500 | 2,005,000 | 52.562 | 645,000 | 0.069 | 1,150,000 | 0.070 |
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 |