Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.020 | 5.750 | 160,000 | 36.230 | 80,000 | 0.020 | 80,000 | 0.018 |
17/09/2024 | 0.022 | 5.750 | 372,000 | 36.555 | 372,000 | 0.021 | ||
16/09/2024 | 0.017 | 5.640 | 0 | 36.273 | ||||
13/09/2024 | 0.017 | 5.640 | 0 | 35.841 | ||||
12/09/2024 | 0.015 | 5.600 | 120,000 | 35.490 | 70,000 | 0.015 | 50,000 | 0.013 |
11/09/2024 | 0.018 | 5.610 | 2,264,000 | 39.649 | 1,056,000 | 0.017 | 1,134,000 | 0.012 |
10/09/2024 | 0.020 | 5.690 | 6,980,000 | 35.739 | 3,942,000 | 0.020 | 3,038,000 | 0.019 |
09/09/2024 | 0.019 | 5.690 | 7,766,000 | 35.278 | 2,620,000 | 0.021 | 4,384,000 | 0.021 |
06/09/2024 | 0 | 34.780 | ||||||
05/09/2024 | 0.041 | 6.080 | 6,440,000 | 34.648 | 3,530,000 | 0.040 | 2,910,000 | 0.041 |
04/09/2024 | 0.059 | 6.270 | 1,696,000 | 34.728 | 604,000 | 0.059 | 1,090,000 | 0.059 |
03/09/2024 | 0.107 | 6.690 | 50,000 | 33.892 | 50,000 | 0.118 | ||
02/09/2024 | 0.130 | 6.790 | 168,000 | 34.333 | 100,000 | 0.129 | 68,000 | 0.118 |
30/08/2024 | 0.141 | 6.830 | 582,000 | 34.256 | 208,000 | 0.138 | 372,000 | 0.140 |
29/08/2024 | 0.126 | 6.800 | 32,000 | 33.308 | 20,000 | 0.120 | 12,000 | 0.121 |
28/08/2024 | 0.138 | 6.860 | 454,000 | 33.267 | 58,000 | 0.137 | 296,000 | 0.144 |
27/08/2024 | 0.145 | 6.910 | 2,152,000 | 32.685 | 350,000 | 0.146 | 1,572,000 | 0.146 |
26/08/2024 | 0.100 | 6.630 | 486,000 | 32.898 | 286,000 | 0.105 | 130,000 | 0.105 |
23/08/2024 | 0.089 | 6.520 | 632,000 | 33.044 | 240,000 | 0.085 | 292,000 | 0.087 |
22/08/2024 | 0.095 | 6.550 | 442,000 | 33.114 | 442,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:59 | |
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 |