Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.013 | 85.700 | 0 | 41.312 | ||||
17/09/2024 | 0.017 | 82.850 | 1,000,000 | 39.497 | 1,000,000 | 0.017 | ||
16/09/2024 | 0.019 | 82.000 | 1,518,000 | 39.061 | 1,500,000 | 0.021 | 18,000 | 0.020 |
13/09/2024 | 0.020 | 82.750 | 1,517,000 | 39.586 | 1,517,000 | 0.021 | ||
12/09/2024 | 0.021 | 83.200 | 0 | 40.222 | ||||
11/09/2024 | 0.024 | 81.450 | 1,042,000 | 38.984 | 1,042,000 | 0.023 | ||
10/09/2024 | 0.023 | 81.600 | 1,542,000 | 38.630 | 250,000 | 0.023 | 1,292,000 | 0.023 |
09/09/2024 | 0.037 | 78.300 | 300,000 | 38.161 | 150,000 | 0.035 | 150,000 | 0.035 |
06/09/2024 | 0 | 37.954 | ||||||
05/09/2024 | 0.031 | 79.800 | 0 | 37.750 | ||||
04/09/2024 | 0.028 | 80.100 | 31,000 | 37.113 | 31,000 | 0.028 | ||
03/09/2024 | 0.030 | 80.100 | 330,000 | 37.477 | 180,000 | 0.033 | 150,000 | 0.035 |
02/09/2024 | 0.034 | 79.500 | 230,000 | 37.567 | 100,000 | 0.032 | 130,000 | 0.033 |
30/08/2024 | 0.032 | 81.450 | 1,733,000 | 38.788 | 900,000 | 0.036 | 766,000 | 0.037 |
29/08/2024 | 0.038 | 79.050 | 746,000 | 37.191 | 343,000 | 0.042 | 383,000 | 0.044 |
28/08/2024 | 0.038 | 79.100 | 2,360,000 | 37.070 | 1,166,000 | 0.038 | 1,176,000 | 0.038 |
27/08/2024 | 0.037 | 79.950 | 12,130,000 | 37.721 | 7,065,000 | 0.038 | 4,484,000 | 0.039 |
26/08/2024 | 0.027 | 83.300 | 2,211,000 | 38.756 | 275,000 | 0.028 | 1,911,000 | 0.029 |
23/08/2024 | 0.030 | 82.650 | 400,000 | 38.336 | 200,000 | 0.032 | 200,000 | 0.033 |
22/08/2024 | 0.032 | 81.650 | 596,000 | 37.588 | 367,000 | 0.033 | 144,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |