Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.092 | 28.950 | 300,000 | 37.450 | ||||
16/09/2024 | 0.081 | 28.350 | 600,000 | 37.493 | 250,000 | 0.079 | 350,000 | 0.078 |
13/09/2024 | 0.080 | 28.050 | 700,000 | 37.982 | 350,000 | 0.083 | 350,000 | 0.083 |
12/09/2024 | 0.086 | 28.350 | 500,000 | 37.955 | 150,000 | 0.084 | 350,000 | 0.084 |
11/09/2024 | 0.078 | 27.900 | 310,000 | 37.955 | 230,000 | 0.081 | 80,000 | 0.077 |
10/09/2024 | 0.097 | 28.900 | 550,000 | 37.753 | 100,000 | 0.091 | 450,000 | 0.092 |
09/09/2024 | 0.092 | 28.700 | 200,000 | 37.562 | 100,000 | 0.090 | 100,000 | 0.093 |
06/09/2024 | 0 | 37.945 | ||||||
05/09/2024 | 0.106 | 29.150 | 430,000 | 37.874 | 420,000 | 0.106 | 10,000 | 0.114 |
04/09/2024 | 0.118 | 29.700 | 0 | 37.708 | ||||
03/09/2024 | 0.122 | 29.900 | 650,000 | 37.479 | 300,000 | 0.122 | 350,000 | 0.125 |
02/09/2024 | 0.126 | 30.000 | 250,000 | 37.591 | 100,000 | 0.125 | 150,000 | 0.129 |
30/08/2024 | 0.136 | 30.200 | 430,000 | 37.950 | 230,000 | 0.138 | 200,000 | 0.137 |
29/08/2024 | 0.128 | 29.900 | 6,370,000 | 37.845 | 3,000,000 | 0.124 | 3,370,000 | 0.124 |
28/08/2024 | 0.141 | 30.500 | 2,360,000 | 37.472 | 1,100,000 | 0.142 | 1,260,000 | 0.141 |
27/08/2024 | 0.149 | 30.800 | 60,000 | 37.291 | 60,000 | 0.151 | ||
26/08/2024 | 0.156 | 31.050 | 0 | 37.214 | ||||
23/08/2024 | 0.156 | 30.850 | 30,000 | 37.615 | 30,000 | 0.158 | ||
22/08/2024 | 0.166 | 31.200 | 0 | 37.525 | ||||
21/08/2024 | 0.170 | 31.250 | 0 | 37.714 |
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 |