Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.076 | 40.100 | 305,000 | 68.692 | 150,000 | 0.077 | 155,000 | 0.077 |
11/09/2024 | 0.075 | 40.100 | 0 | 68.161 | ||||
10/09/2024 | 0.075 | 40.000 | 4,250,000 | 68.266 | 965,000 | 0.074 | 3,250,000 | 0.075 |
09/09/2024 | 0.082 | 40.650 | 3,300,000 | 69.182 | 650,000 | 0.083 | 2,650,000 | 0.084 |
06/09/2024 | 0 | 68.929 | ||||||
05/09/2024 | 0.096 | 42.550 | 200,000 | 68.804 | 200,000 | 0.096 | ||
04/09/2024 | 0.095 | 42.500 | 1,465,000 | 68.454 | 500,000 | 0.095 | 965,000 | 0.095 |
03/09/2024 | 0.106 | 43.400 | 1,500,000 | 69.719 | 750,000 | 0.112 | 750,000 | 0.107 |
02/09/2024 | 0.108 | 43.700 | 3,785,000 | 69.466 | 1,800,000 | 0.111 | 1,885,000 | 0.113 |
30/08/2024 | 0.129 | 45.750 | 9,700,000 | 70.399 | 4,650,000 | 0.130 | 4,700,000 | 0.129 |
29/08/2024 | 0.131 | 46.400 | 6,080,000 | 69.122 | 2,910,000 | 0.129 | 3,160,000 | 0.129 |
28/08/2024 | 0.152 | 48.750 | 17,770,000 | 68.911 | 8,880,000 | 0.164 | 8,410,000 | 0.164 |
27/08/2024 | 0.157 | 49.000 | 9,560,000 | 69.456 | 4,680,000 | 0.159 | 4,780,000 | 0.159 |
26/08/2024 | 0.162 | 49.700 | 15,280,000 | 68.838 | 7,640,000 | 0.159 | 7,640,000 | 0.158 |
23/08/2024 | 0.158 | 49.000 | 19,690,000 | 69.254 | 9,705,000 | 0.154 | 9,985,000 | 0.153 |
22/08/2024 | 0.159 | 49.150 | 19,045,000 | 69.008 | 9,515,000 | 0.158 | 9,530,000 | 0.159 |
21/08/2024 | 0.164 | 49.600 | 21,180,000 | 69.076 | 10,590,000 | 0.160 | 10,590,000 | 0.159 |
20/08/2024 | 0.162 | 49.450 | 10,990,000 | 68.777 | 5,485,000 | 0.167 | 5,500,000 | 0.167 |
19/08/2024 | 0.172 | 50.150 | 11,285,000 | 69.547 | 5,495,000 | 0.179 | 5,635,000 | 0.180 |
16/08/2024 | 0.175 | 50.150 | 10,685,000 | 70.022 | 5,370,000 | 0.180 | 5,315,000 | 0.179 |
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 |