Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.241 | 108.700 | 820,000 | 42.693 | ||||
16/09/2024 | 0.247 | 108.900 | 5,020,000 | 43.239 | 2,460,000 | 0.231 | 2,560,000 | 0.231 |
13/09/2024 | 0.210 | 105.000 | 1,900,000 | 44.161 | 950,000 | 0.210 | 950,000 | 0.209 |
12/09/2024 | 0.200 | 104.300 | 460,000 | 43.456 | 230,000 | 0.199 | 230,000 | 0.197 |
11/09/2024 | 0.196 | 103.600 | 2,520,000 | 43.956 | 1,260,000 | 0.197 | 1,260,000 | 0.197 |
10/09/2024 | 0.213 | 104.600 | 4,020,000 | 45.031 | 2,010,000 | 0.215 | 2,010,000 | 0.216 |
09/09/2024 | 0.199 | 103.200 | 1,520,000 | 45.003 | 760,000 | 0.193 | 760,000 | 0.192 |
06/09/2024 | 0 | 45.477 | ||||||
05/09/2024 | 0.200 | 102.800 | 1,140,000 | 45.288 | 570,000 | 0.199 | 570,000 | 0.202 |
04/09/2024 | 0.202 | 102.800 | 3,640,000 | 45.504 | 1,820,000 | 0.201 | 1,820,000 | 0.202 |
03/09/2024 | 0.222 | 104.600 | 7,010,000 | 47.751 | 3,505,000 | 0.216 | 3,505,000 | 0.214 |
02/09/2024 | 0.213 | 103.920 | 1,400,000 | 44.924 | 700,000 | 0.214 | 700,000 | 0.212 |
30/08/2024 | 0.227 | 104.020 | 0 | 46.917 | ||||
29/08/2024 | 0.223 | 104.520 | 0 | 44.895 | ||||
28/08/2024 | 0.217 | 103.620 | 1,800,000 | 45.432 | 900,000 | 0.216 | 900,000 | 0.216 |
27/08/2024 | 0.232 | 105.020 | 0 | 45.126 | ||||
26/08/2024 | 0.230 | 104.620 | 0 | 45.409 | ||||
23/08/2024 | 0.228 | 103.920 | 0 | 45.956 | ||||
22/08/2024 | 0.238 | 105.020 | 0 | 45.395 | ||||
21/08/2024 | 0.218 | 102.920 | 480,000 | 45.734 | 240,000 | 0.218 | 240,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |