Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.129 | 29.200 | 3,040,000 | 51.826 | 1,520,000 | 0.116 | 1,520,000 | 0.113 |
17/09/2024 | 0.120 | 28.150 | 0 | 53.043 | ||||
16/09/2024 | 0.121 | 28.500 | 1,100,000 | 51.749 | 550,000 | 0.123 | 550,000 | 0.123 |
13/09/2024 | 0.137 | 29.650 | 2,300,000 | 52.435 | 1,150,000 | 0.137 | 1,150,000 | 0.137 |
12/09/2024 | 0.130 | 29.100 | 240,000 | 52.242 | 120,000 | 0.130 | 120,000 | 0.131 |
11/09/2024 | 0.129 | 29.150 | 307,500 | 51.554 | 157,500 | 0.136 | 150,000 | 0.135 |
10/09/2024 | 0.136 | 29.400 | 200,000 | 52.973 | 100,000 | 0.143 | 100,000 | 0.144 |
09/09/2024 | 0.147 | 30.400 | 0 | 52.373 | ||||
06/09/2024 | 0 | 53.517 | ||||||
05/09/2024 | 0.164 | 31.450 | 0 | 53.452 | ||||
04/09/2024 | 0.167 | 31.700 | 0 | 53.284 | ||||
03/09/2024 | 0.175 | 32.150 | 480,000 | 53.868 | 240,000 | 0.175 | 240,000 | 0.175 |
02/09/2024 | 0.179 | 32.550 | 0 | 53.293 | ||||
30/08/2024 | 0.186 | 33.150 | 0 | 52.671 | ||||
29/08/2024 | 0.188 | 33.300 | 240,000 | 52.585 | 120,000 | 0.188 | 120,000 | 0.189 |
28/08/2024 | 0.185 | 33.000 | 0 | 52.930 | ||||
27/08/2024 | 0.185 | 32.900 | 480,000 | 53.186 | 240,000 | 0.182 | 240,000 | 0.185 |
26/08/2024 | 0.175 | 32.200 | 960,000 | 52.924 | 480,000 | 0.173 | 480,000 | 0.173 |
23/08/2024 | 0.181 | 32.750 | 5,000 | 52.209 | 5,000 | 0.179 | ||
22/08/2024 | 0.160 | 31.250 | 0 | 51.759 |
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 |