Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.185 | 56.450 | 40,000 | 29.692 | 20,000 | 0.184 | 20,000 | 0.173 |
17/09/2024 | 0.146 | 55.000 | 0 | 29.740 | ||||
16/09/2024 | 0.141 | 54.750 | 2,000,000 | 29.765 | 1,000,000 | 0.144 | 1,000,000 | 0.143 |
13/09/2024 | 0.149 | 54.850 | 0 | 29.883 | ||||
12/09/2024 | 0.159 | 55.150 | 64,000 | 29.914 | 64,000 | 0.161 | ||
11/09/2024 | 0.114 | 53.200 | 0 | 30.173 | ||||
10/09/2024 | 0.123 | 53.500 | 2,064,000 | 30.246 | 1,000,000 | 0.123 | 1,064,000 | 0.123 |
09/09/2024 | 0.135 | 54.000 | 8,000,000 | 30.116 | 4,000,000 | 0.135 | 4,000,000 | 0.134 |
06/09/2024 | 0 | 31.292 | ||||||
05/09/2024 | 0.155 | 54.555 | 4,400,000 | 30.089 | 2,200,000 | 0.154 | 2,200,000 | 0.151 |
04/09/2024 | 0.138 | 53.805 | 5,200,000 | 30.207 | 2,600,000 | 0.132 | 2,600,000 | 0.132 |
03/09/2024 | 0.154 | 54.305 | 0 | 30.324 | ||||
02/09/2024 | 0.164 | 54.655 | 0 | 30.239 | ||||
30/08/2024 | 0.190 | 55.005 | 0 | 31.213 | ||||
29/08/2024 | 0.184 | 55.255 | 220,000 | 29.983 | 220,000 | 0.174 | ||
28/08/2024 | 0.176 | 54.755 | 2,620,000 | 30.434 | 1,200,000 | 0.202 | 1,420,000 | 0.205 |
27/08/2024 | 0.193 | 55.205 | 0 | 30.537 | ||||
26/08/2024 | 0.182 | 54.705 | 1,200,000 | 30.756 | 600,000 | 0.185 | 600,000 | 0.188 |
23/08/2024 | 0.170 | 54.055 | 6,400,000 | 30.972 | 3,200,000 | 0.166 | 3,200,000 | 0.164 |
22/08/2024 | 0.162 | 54.005 | 4,000 | 30.296 | 2,000 | 0.162 | 2,000 | 0.165 |
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 |