Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.017 | 29.200 | 40,000 | 50.588 | 40,000 | 0.028 | ||
17/09/2024 | 0.022 | 28.150 | 500,000 | 48.704 | 170,000 | 0.022 | ||
16/09/2024 | 0.021 | 28.500 | 370,000 | 49.265 | 40,000 | 0.023 | 330,000 | 0.023 |
13/09/2024 | 0.016 | 29.650 | 0 | 49.565 | ||||
12/09/2024 | 0.017 | 29.100 | 1,420,000 | 47.877 | 710,000 | 0.016 | 710,000 | 0.014 |
11/09/2024 | 0.018 | 29.150 | 0 | 48.404 | ||||
10/09/2024 | 0.018 | 29.400 | 800,000 | 49.048 | 800,000 | 0.018 | ||
09/09/2024 | 0.016 | 30.400 | 2,060,000 | 50.966 | 1,220,000 | 0.017 | ||
06/09/2024 | 0 | 50.407 | ||||||
05/09/2024 | 0.012 | 31.450 | 485,000 | 50.110 | 205,000 | 0.011 | ||
04/09/2024 | 0.011 | 31.700 | 0 | 49.720 | ||||
03/09/2024 | 0.011 | 32.150 | 0 | 50.775 | ||||
02/09/2024 | 0.011 | 32.550 | 0 | 51.630 | ||||
30/08/2024 | 0.011 | 33.150 | 0 | 52.423 | ||||
29/08/2024 | 0.011 | 33.300 | 0 | 52.540 | ||||
28/08/2024 | 0.011 | 33.000 | 410,000 | 51.454 | ||||
27/08/2024 | 0.012 | 32.900 | 265,000 | 51.798 | ||||
26/08/2024 | 0.016 | 32.200 | 0 | 52.584 | ||||
23/08/2024 | 0.016 | 32.750 | 445,000 | 53.327 | 445,000 | 0.016 | ||
22/08/2024 | 0.022 | 31.250 | 3,710,000 | 52.379 | 1,730,000 | 0.035 | 1,830,000 | 0.025 |
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 |