Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.145 | 111.800 | 987,500 | 41.886 | 970,000 | 0.133 | 17,500 | 0.131 |
17/09/2024 | 0.091 | 104.300 | 0 | 42.209 | ||||
16/09/2024 | 0.089 | 103.400 | 0 | 42.935 | ||||
13/09/2024 | 0.098 | 104.300 | 900,000 | 43.062 | 900,000 | 0.098 | ||
12/09/2024 | 0.098 | 104.400 | 320,000 | 42.698 | 320,000 | 0.098 | ||
11/09/2024 | 0.084 | 101.900 | 0 | 42.985 | ||||
10/09/2024 | 0.089 | 102.400 | 100,000 | 43.232 | 100,000 | 0.090 | ||
09/09/2024 | 0.082 | 101.200 | 1,450,000 | 43.116 | 50,000 | 0.082 | 1,400,000 | 0.082 |
06/09/2024 | 0 | 42.798 | ||||||
05/09/2024 | 0.103 | 104.300 | 0 | 42.605 | ||||
04/09/2024 | 0.114 | 105.800 | 50,000 | 42.493 | 50,000 | 0.120 | ||
03/09/2024 | 0.109 | 104.900 | 0 | 42.588 | ||||
02/09/2024 | 0.110 | 105.100 | 430,000 | 42.307 | 430,000 | 0.110 | ||
30/08/2024 | 0.129 | 107.200 | 2,387,500 | 42.448 | 2,037,500 | 0.130 | 350,000 | 0.129 |
29/08/2024 | 0.105 | 103.500 | 405,000 | 42.938 | 40,000 | 0.095 | 337,500 | 0.095 |
28/08/2024 | 0.104 | 103.500 | 557,500 | 42.534 | 227,500 | 0.104 | 330,000 | 0.103 |
27/08/2024 | 0.094 | 101.700 | 2,387,500 | 42.717 | 550,000 | 0.091 | 1,837,500 | 0.089 |
26/08/2024 | 0.116 | 105.600 | 742,500 | 41.486 | 50,000 | 0.113 | 692,500 | 0.116 |
23/08/2024 | 0.123 | 105.900 | 402,500 | 41.956 | 390,000 | 0.115 | 12,500 | 0.124 |
22/08/2024 | 0.123 | 106.000 | 2,837,500 | 41.630 | 1,750,000 | 0.115 | 840,000 | 0.117 |
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 |