Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.045 | 42.100 | 3,345,000 | 49.345 | 1,925,000 | 0.045 | 1,190,000 | 0.043 |
17/09/2024 | 0.037 | 40.150 | 790,000 | 49.378 | 340,000 | 0.037 | 450,000 | 0.037 |
16/09/2024 | 0.037 | 39.900 | 1,455,000 | 49.747 | 490,000 | 0.036 | 965,000 | 0.035 |
13/09/2024 | 0.034 | 38.150 | 520,000 | 51.293 | 520,000 | 0.034 | ||
12/09/2024 | 0.036 | 38.850 | 400,000 | 50.884 | 200,000 | 0.037 | 200,000 | 0.038 |
11/09/2024 | 0.035 | 38.750 | 0 | 50.540 | ||||
10/09/2024 | 0.035 | 39.050 | 5,335,000 | 49.906 | 85,000 | 0.034 | 5,250,000 | 0.034 |
09/09/2024 | 0.040 | 39.350 | 25,000 | 51.481 | 25,000 | 0.040 | ||
06/09/2024 | 0 | 49.933 | ||||||
05/09/2024 | 0.040 | 40.100 | 0 | 49.864 | ||||
04/09/2024 | 0.040 | 39.550 | 500,000 | 50.769 | 200,000 | 0.040 | 300,000 | 0.038 |
03/09/2024 | 0.036 | 38.900 | 730,000 | 50.080 | 300,000 | 0.038 | 430,000 | 0.039 |
02/09/2024 | 0.039 | 39.500 | 400,000 | 50.246 | 200,000 | 0.040 | 200,000 | 0.041 |
30/08/2024 | 0.043 | 40.300 | 1,155,000 | 50.262 | 535,000 | 0.041 | 620,000 | 0.041 |
29/08/2024 | 0.039 | 39.400 | 400,000 | 50.149 | 200,000 | 0.035 | 200,000 | 0.035 |
28/08/2024 | 0.038 | 39.100 | 2,020,000 | 50.186 | 1,840,000 | 0.039 | 180,000 | 0.039 |
27/08/2024 | 0.041 | 40.000 | 600,000 | 49.701 | 300,000 | 0.039 | 300,000 | 0.040 |
26/08/2024 | 0.045 | 40.450 | 100,000 | 50.424 | 100,000 | 0.048 | ||
23/08/2024 | 0.046 | 40.800 | 645,000 | 49.984 | 345,000 | 0.043 | 300,000 | 0.042 |
22/08/2024 | 0.042 | 39.850 | 3,440,000 | 50.032 | 800,000 | 0.042 | 2,640,000 | 0.042 |
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 |