Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.100 | 23.700 | 980,000 | 24.548 | 490,000 | 0.096 | 490,000 | 0.088 |
17/09/2024 | 0.108 | 23.850 | 780,000 | 24.663 | 390,000 | 0.113 | 390,000 | 0.112 |
16/09/2024 | 0.092 | 23.450 | 220,000 | 24.574 | 160,000 | 0.091 | 60,000 | 0.092 |
13/09/2024 | 0.083 | 23.100 | 450,000 | 24.959 | 250,000 | 0.084 | 200,000 | 0.088 |
12/09/2024 | 0.073 | 22.800 | 570,000 | 28.240 | 210,000 | 0.069 | 360,000 | 0.070 |
11/09/2024 | 0.076 | 22.880 | 320,000 | 24.870 | 160,000 | 0.074 | 160,000 | 0.075 |
10/09/2024 | 0.081 | 22.980 | 440,000 | 25.038 | 220,000 | 0.087 | 220,000 | 0.088 |
09/09/2024 | 0.095 | 23.380 | 760,000 | 24.863 | 380,000 | 0.090 | 380,000 | 0.090 |
06/09/2024 | 0 | 24.921 | ||||||
05/09/2024 | 0.111 | 23.730 | 600,000 | 24.833 | 300,000 | 0.112 | 300,000 | 0.111 |
04/09/2024 | 0.106 | 23.530 | 780,000 | 25.257 | 390,000 | 0.106 | 390,000 | 0.105 |
03/09/2024 | 0.104 | 23.480 | 500,000 | 25.113 | 250,000 | 0.101 | 250,000 | 0.100 |
02/09/2024 | 0.107 | 23.580 | 1,760,000 | 24.861 | 880,000 | 0.105 | 880,000 | 0.106 |
30/08/2024 | 0.144 | 24.030 | 5,220,000 | 26.981 | 2,560,000 | 0.139 | 2,660,000 | 0.142 |
29/08/2024 | 0.096 | 23.080 | 0 | 25.615 | ||||
28/08/2024 | 0.093 | 22.930 | 0 | 25.944 | ||||
27/08/2024 | 0.095 | 23.030 | 410,000 | 25.499 | 205,000 | 0.095 | 205,000 | 0.095 |
26/08/2024 | 0.088 | 22.830 | 400,000 | 25.450 | 200,000 | 0.089 | 200,000 | 0.089 |
23/08/2024 | 0.091 | 22.880 | 0 | 25.404 | ||||
22/08/2024 | 0.086 | 22.680 | 0 | 25.658 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:08 | |
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 |