Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.059 | 37.200 | 800,000 | 36.416 | 400,000 | 0.065 | 400,000 | 0.066 |
17/09/2024 | 0.078 | 35.750 | 100,000 | 35.584 | 50,000 | 0.079 | 50,000 | 0.082 |
16/09/2024 | 0.089 | 35.100 | 1,200,000 | 35.254 | 600,000 | 0.093 | 600,000 | 0.095 |
13/09/2024 | 0.089 | 35.350 | 600,000 | 35.568 | 300,000 | 0.084 | 300,000 | 0.083 |
12/09/2024 | 0.098 | 34.850 | 200,000 | 35.260 | 100,000 | 0.101 | 100,000 | 0.103 |
11/09/2024 | 0.104 | 34.400 | 1,240,000 | 34.656 | 620,000 | 0.101 | 620,000 | 0.103 |
10/09/2024 | 0.101 | 34.600 | 1,160,000 | 34.778 | 580,000 | 0.103 | 580,000 | 0.104 |
09/09/2024 | 0.103 | 34.750 | 40,000 | 35.289 | 40,000 | 0.098 | ||
06/09/2024 | 0 | 35.254 | ||||||
05/09/2024 | 0.087 | 35.600 | 440,000 | 35.157 | 200,000 | 0.089 | 240,000 | 0.089 |
04/09/2024 | 0.099 | 35.100 | 1,145,000 | 32.655 | 595,000 | 0.094 | 550,000 | 0.094 |
03/09/2024 | 0.090 | 35.631 | 1,200,000 | 35.442 | 600,000 | 0.090 | 600,000 | 0.087 |
02/09/2024 | 0.088 | 35.981 | 1,000,000 | 35.925 | 500,000 | 0.083 | 500,000 | 0.083 |
30/08/2024 | 0.083 | 36.381 | 1,045,000 | 35.934 | 500,000 | 0.075 | 545,000 | 0.075 |
29/08/2024 | 0.099 | 35.081 | 800,000 | 34.681 | 400,000 | 0.103 | 400,000 | 0.098 |
28/08/2024 | 0.094 | 35.181 | 1,000,000 | 34.277 | 500,000 | 0.093 | 500,000 | 0.095 |
27/08/2024 | 0.091 | 35.481 | 1,600,000 | 34.619 | 800,000 | 0.093 | 800,000 | 0.094 |
26/08/2024 | 0.097 | 35.181 | 5,000 | 34.497 | 2,500 | 0.095 | 2,500 | 0.097 |
23/08/2024 | 34.531 | 0 | ||||||
22/08/2024 | 33.281 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:34 | |
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 |