Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.385 | 37.200 | 1,865,000 | 32.648 | 1,030,000 | 0.345 | 635,000 | 0.332 |
17/09/2024 | 0.305 | 35.750 | 1,175,000 | 32.116 | 510,000 | 0.303 | 645,000 | 0.298 |
16/09/2024 | 0.285 | 35.100 | 2,900,000 | 33.025 | 1,450,000 | 0.274 | 1,450,000 | 0.273 |
13/09/2024 | 0.300 | 35.350 | 735,000 | 33.059 | 300,000 | 0.298 | 335,000 | 0.292 |
12/09/2024 | 0.275 | 34.850 | 1,335,000 | 32.835 | 665,000 | 0.267 | 670,000 | 0.267 |
11/09/2024 | 0.255 | 34.400 | 1,135,000 | 32.768 | 495,000 | 0.256 | 640,000 | 0.258 |
10/09/2024 | 0.270 | 34.600 | 630,000 | 33.199 | 275,000 | 0.265 | 315,000 | 0.266 |
09/09/2024 | 0.260 | 34.750 | 2,175,000 | 31.610 | 1,010,000 | 0.267 | 1,165,000 | 0.265 |
06/09/2024 | 0 | 31.395 | ||||||
05/09/2024 | 0.300 | 35.600 | 1,110,000 | 31.317 | 480,000 | 0.290 | 630,000 | 0.293 |
04/09/2024 | 0.285 | 35.100 | 2,780,000 | 36.147 | 1,380,000 | 0.298 | 1,400,000 | 0.302 |
03/09/2024 | 0.320 | 35.631 | 1,650,000 | 32.661 | 810,000 | 0.319 | 840,000 | 0.324 |
02/09/2024 | 0.335 | 35.981 | 5,930,000 | 32.362 | 2,740,000 | 0.356 | 3,090,000 | 0.355 |
30/08/2024 | 0.375 | 36.381 | 100,000 | 33.738 | 100,000 | 0.390 | ||
29/08/2024 | 0.285 | 35.081 | 100,000 | 31.543 | 100,000 | 0.265 | ||
28/08/2024 | 0.300 | 35.181 | 270,000 | 32.352 | 135,000 | 0.308 | 135,000 | 0.310 |
27/08/2024 | 0.310 | 35.481 | 0 | 31.774 | ||||
26/08/2024 | 0.300 | 35.181 | 1,400,000 | 32.084 | 700,000 | 0.298 | 700,000 | 0.298 |
23/08/2024 | 0.275 | 34.531 | 50,000 | 32.311 | 50,000 | 0.270 | ||
22/08/2024 | 0.239 | 33.281 | 0 | 33.840 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:53 | |
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 |