Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.125 | 43.950 | 1,050,000 | 52.421 | 525,000 | 0.129 | 525,000 | 0.130 |
16/09/2024 | 0.128 | 43.500 | 750,000 | 52.268 | 475,000 | 0.133 | 275,000 | 0.135 |
13/09/2024 | 0.127 | 43.500 | 1,500,000 | 51.681 | 650,000 | 0.123 | 850,000 | 0.123 |
12/09/2024 | 0.125 | 43.800 | 0 | 51.656 | ||||
11/09/2024 | 0.120 | 44.600 | 0 | 51.774 | ||||
10/09/2024 | 0.113 | 45.650 | 0 | 51.741 | ||||
09/09/2024 | 0.108 | 46.600 | 100,000 | 51.992 | 50,000 | 0.108 | 50,000 | 0.112 |
06/09/2024 | 0 | 52.683 | ||||||
05/09/2024 | 0.103 | 47.900 | 100,000 | 52.605 | 50,000 | 0.108 | 50,000 | 0.110 |
04/09/2024 | 0.107 | 46.900 | 0 | 51.890 | ||||
03/09/2024 | 0.102 | 48.200 | 0 | 52.782 | ||||
02/09/2024 | 0.107 | 47.500 | 350,000 | 53.056 | 175,000 | 0.108 | 175,000 | 0.109 |
30/08/2024 | 0.103 | 48.300 | 0 | 53.012 | ||||
29/08/2024 | 0.104 | 48.300 | 0 | 53.280 | ||||
28/08/2024 | 0.115 | 46.350 | 955,000 | 53.059 | 480,000 | 0.118 | 475,000 | 0.120 |
27/08/2024 | 0.110 | 47.350 | 0 | 53.477 | ||||
26/08/2024 | 0.116 | 46.650 | 60,000 | 54.031 | 60,000 | 0.114 | ||
23/08/2024 | 0.107 | 47.650 | 0 | 52.745 | ||||
22/08/2024 | 0.104 | 48.500 | 180,000 | 53.274 | 180,000 | 0.105 | ||
21/08/2024 | 0.102 | 49.250 | 38,875,000 | 53.897 | 19,290,000 | 0.107 | 19,535,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |