Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.173 | 9.320 | 100,000 | 37.135 | 50,000 | 0.162 | ||
17/09/2024 | 0.151 | 9.070 | 300,000 | 37.192 | 150,000 | 0.149 | 150,000 | 0.146 |
16/09/2024 | 0.149 | 9.020 | 215,000 | 37.540 | 100,000 | 0.145 | 115,000 | 0.146 |
13/09/2024 | 0.159 | 9.090 | 0 | 37.908 | ||||
12/09/2024 | 0.156 | 9.020 | 320,000 | 38.408 | 160,000 | 0.154 | 160,000 | 0.154 |
11/09/2024 | 0.148 | 8.930 | 940,000 | 38.311 | 470,000 | 0.147 | 470,000 | 0.146 |
10/09/2024 | 0.139 | 8.790 | 70,000 | 38.721 | 70,000 | 0.138 | ||
09/09/2024 | 0.144 | 8.880 | 305,000 | 38.139 | 155,000 | 0.145 | 150,000 | 0.146 |
06/09/2024 | 0 | 38.488 | ||||||
05/09/2024 | 0.151 | 8.920 | 100,000 | 38.393 | 50,000 | 0.151 | 50,000 | 0.155 |
04/09/2024 | 0.154 | 8.980 | 15,000 | 37.888 | 15,000 | 0.147 | ||
03/09/2024 | 0.154 | 8.930 | 0 | 38.516 | ||||
02/09/2024 | 0.145 | 8.820 | 320,000 | 38.529 | 150,000 | 0.141 | 170,000 | 0.142 |
30/08/2024 | 0.150 | 8.820 | 60,000 | 39.145 | 60,000 | 0.147 | ||
29/08/2024 | 0.132 | 8.630 | 465,000 | 38.675 | 255,000 | 0.115 | 210,000 | 0.113 |
28/08/2024 | 0.125 | 8.580 | 200,000 | 38.025 | 150,000 | 0.123 | 50,000 | 0.125 |
27/08/2024 | 0.123 | 8.600 | 1,015,000 | 37.175 | 795,000 | 0.111 | ||
26/08/2024 | 0.097 | 8.210 | 700,000 | 37.591 | 630,000 | 0.095 | 70,000 | 0.096 |
23/08/2024 | 0.091 | 8.050 | 1,185,000 | 38.285 | 485,000 | 0.089 | 700,000 | 0.091 |
22/08/2024 | 0.089 | 7.990 | 3,370,000 | 38.589 | 2,010,000 | 0.087 | 1,310,000 | 0.086 |
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 |