Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.025 | 29.200 | 495,000 | 56.672 | 160,000 | 0.021 | 335,000 | 0.022 |
17/09/2024 | 0.020 | 28.150 | 0 | 57.243 | ||||
16/09/2024 | 0.020 | 28.500 | 100,000 | 55.654 | 100,000 | 0.020 | ||
13/09/2024 | 0.031 | 29.650 | 3,180,000 | 55.783 | 1,590,000 | 0.031 | 1,590,000 | 0.031 |
12/09/2024 | 0.027 | 29.100 | 0 | 55.760 | ||||
11/09/2024 | 0.029 | 29.150 | 4,380,000 | 56.160 | 2,190,000 | 0.032 | 2,190,000 | 0.033 |
10/09/2024 | 0.033 | 29.400 | 7,110,000 | 56.586 | 3,580,000 | 0.037 | 3,530,000 | 0.037 |
09/09/2024 | 0.040 | 30.400 | 7,300,000 | 55.188 | 3,600,000 | 0.040 | 3,700,000 | 0.039 |
06/09/2024 | 0 | 56.134 | ||||||
05/09/2024 | 0.059 | 31.450 | 13,880,000 | 55.848 | 6,940,000 | 0.056 | 6,940,000 | 0.054 |
04/09/2024 | 0.064 | 31.700 | 17,155,000 | 55.925 | 8,595,000 | 0.062 | 8,560,000 | 0.061 |
03/09/2024 | 0.072 | 32.150 | 1,260,000 | 55.866 | 600,000 | 0.076 | 660,000 | 0.076 |
02/09/2024 | 0.079 | 32.550 | 100,000 | 55.660 | 100,000 | 0.078 | ||
30/08/2024 | 0.093 | 33.150 | 1,405,000 | 55.492 | 705,000 | 0.102 | 700,000 | 0.104 |
29/08/2024 | 0.098 | 33.300 | 5,420,000 | 55.636 | 2,660,000 | 0.099 | 2,690,000 | 0.099 |
28/08/2024 | 0.097 | 33.000 | 12,245,000 | 56.347 | 6,270,000 | 0.092 | 5,975,000 | 0.094 |
27/08/2024 | 0.094 | 32.900 | 2,625,000 | 55.824 | 1,360,000 | 0.088 | 1,265,000 | 0.086 |
26/08/2024 | 0.079 | 32.200 | 12,320,000 | 55.089 | 6,160,000 | 0.084 | 6,160,000 | 0.085 |
23/08/2024 | 0.094 | 32.750 | 49,360,000 | 55.372 | 24,665,000 | 0.098 | 24,680,000 | 0.098 |
22/08/2024 | 0.073 | 31.250 | 6,385,000 | 56.277 | 3,080,000 | 0.049 | 3,185,000 | 0.047 |
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 |