Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.345 | 128.600 | 500,000 | 42.241 | 200,000 | 0.344 | 300,000 | 0.340 |
16/09/2024 | 0.325 | 126.500 | 1,150,000 | 42.725 | 575,000 | 0.308 | 575,000 | 0.309 |
13/09/2024 | 0.295 | 123.000 | 920,000 | 43.581 | 395,000 | 0.313 | 525,000 | 0.313 |
12/09/2024 | 0.285 | 122.300 | 0 | 43.115 | ||||
11/09/2024 | 0.260 | 119.400 | 660,000 | 43.700 | 330,000 | 0.256 | 330,000 | 0.256 |
10/09/2024 | 0.260 | 118.900 | 220,000 | 44.243 | 110,000 | 0.260 | 110,000 | 0.255 |
09/09/2024 | 0.250 | 118.600 | 440,000 | 43.135 | 220,000 | 0.258 | 220,000 | 0.265 |
06/09/2024 | 0 | 44.594 | ||||||
05/09/2024 | 0.270 | 119.300 | 1,140,000 | 44.474 | 570,000 | 0.275 | 570,000 | 0.276 |
04/09/2024 | 0.265 | 119.200 | 0 | 43.802 | ||||
03/09/2024 | 0.265 | 118.900 | 880,000 | 44.038 | 440,000 | 0.260 | 440,000 | 0.258 |
02/09/2024 | 0.243 | 116.300 | 1,870,000 | 44.426 | 935,000 | 0.260 | 935,000 | 0.260 |
30/08/2024 | 0.270 | 118.200 | 0 | 45.234 | ||||
29/08/2024 | 0.229 | 115.700 | 0 | 42.795 | ||||
28/08/2024 | 0.137 | 102.800 | 920,000 | 44.687 | 460,000 | 0.135 | 460,000 | 0.139 |
27/08/2024 | 0.164 | 106.200 | 0 | 44.861 | ||||
26/08/2024 | 0.181 | 109.000 | 1,720,000 | 43.947 | 860,000 | 0.193 | 860,000 | 0.191 |
23/08/2024 | 0.173 | 107.500 | 0 | 44.236 | ||||
22/08/2024 | 0.185 | 109.000 | 0 | 44.109 | ||||
21/08/2024 | 0.171 | 107.700 | 2,770,000 | 43.464 | 1,385,000 | 0.171 | 1,385,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:08 | |
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 |