Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.227 | 37.200 | 395,000 | 32.885 | 155,000 | 0.237 | 240,000 | 0.226 |
17/09/2024 | 0.168 | 35.750 | 0 | 32.509 | ||||
16/09/2024 | 0.148 | 35.100 | 190,000 | 32.691 | 190,000 | 0.146 | ||
13/09/2024 | 0.162 | 35.350 | 0 | 32.988 | ||||
12/09/2024 | 0.143 | 34.850 | 400,000 | 32.618 | 200,000 | 0.132 | 200,000 | 0.124 |
11/09/2024 | 0.133 | 34.400 | 0 | 33.014 | ||||
10/09/2024 | 0.140 | 34.600 | 0 | 32.965 | ||||
09/09/2024 | 0.140 | 34.750 | 0 | 32.280 | ||||
06/09/2024 | 0 | 32.297 | ||||||
05/09/2024 | 0.172 | 35.600 | 0 | 32.189 | ||||
04/09/2024 | 0.157 | 35.100 | 920,000 | 36.306 | 460,000 | 0.159 | 460,000 | 0.166 |
03/09/2024 | 0.186 | 35.631 | 0 | 33.307 | ||||
02/09/2024 | 0.202 | 35.981 | 0 | 33.473 | ||||
30/08/2024 | 0.229 | 36.381 | 1,400,000 | 34.258 | 700,000 | 0.241 | 700,000 | 0.241 |
29/08/2024 | 0.169 | 35.081 | 0 | 33.086 | ||||
28/08/2024 | 0.175 | 35.181 | 0 | 33.250 | ||||
27/08/2024 | 0.185 | 35.481 | 0 | 32.961 | ||||
26/08/2024 | 0.173 | 35.181 | 600,000 | 32.740 | 300,000 | 0.171 | 300,000 | 0.176 |
23/08/2024 | 0.152 | 34.531 | 1,000,000 | 32.569 | 500,000 | 0.146 | 500,000 | 0.137 |
22/08/2024 | 0.122 | 33.281 | 200,000 | 33.424 | 100,000 | 0.118 | 100,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:57 | |
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 |