Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.122 | 128.600 | 245,000 | 44.440 | 145,000 | 0.120 | ||
16/09/2024 | 0.113 | 126.500 | 3,510,000 | 44.558 | 1,815,000 | 0.108 | 1,595,000 | 0.106 |
13/09/2024 | 0.099 | 123.000 | 285,000 | 44.625 | 285,000 | 0.106 | ||
12/09/2024 | 0.097 | 122.300 | 16,140,000 | 44.709 | 7,470,000 | 0.101 | 8,120,000 | 0.103 |
11/09/2024 | 0.094 | 119.400 | 9,985,000 | 46.213 | 4,990,000 | 0.093 | 4,995,000 | 0.093 |
10/09/2024 | 0.091 | 118.900 | 8,500,000 | 45.932 | 4,250,000 | 0.089 | 4,200,000 | 0.091 |
09/09/2024 | 0.088 | 118.600 | 3,305,000 | 45.528 | 1,675,000 | 0.089 | 1,580,000 | 0.089 |
06/09/2024 | 0 | 45.093 | ||||||
05/09/2024 | 0.090 | 119.300 | 14,155,000 | 45.001 | 6,905,000 | 0.090 | 7,050,000 | 0.091 |
04/09/2024 | 0.094 | 119.200 | 8,075,000 | 45.664 | 4,375,000 | 0.092 | 3,595,000 | 0.091 |
03/09/2024 | 0.091 | 118.900 | 3,990,000 | 45.229 | 1,760,000 | 0.091 | 1,905,000 | 0.094 |
02/09/2024 | 0.088 | 116.300 | 52,490,000 | 46.480 | 25,905,000 | 0.098 | 25,580,000 | 0.098 |
30/08/2024 | 0.101 | 118.200 | 61,090,000 | 47.049 | 29,530,000 | 0.110 | 30,430,000 | 0.110 |
29/08/2024 | 0.097 | 115.700 | 0 | 48.114 | ||||
28/08/2024 | 0.055 | 102.800 | 0 | 48.889 | ||||
27/08/2024 | 0.061 | 106.200 | 0 | 47.708 | ||||
26/08/2024 | 0.066 | 109.000 | 0 | 46.720 | ||||
23/08/2024 | 0.064 | 107.500 | 0 | 47.077 | ||||
22/08/2024 | 0.069 | 109.000 | 300,000 | 46.980 | 150,000 | 0.062 | 150,000 | 0.063 |
21/08/2024 | 0.067 | 107.700 | 0 | 47.393 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |