Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.068 | 374.000 | 545,000 | 39.211 | 545,000 | 0.069 | ||
17/09/2024 | 0.080 | 368.000 | 0 | 39.872 | ||||
16/09/2024 | 0.078 | 371.800 | 0 | 40.283 | ||||
13/09/2024 | 0.082 | 369.600 | 0 | 40.216 | ||||
12/09/2024 | 0.084 | 368.200 | 5,000 | 40.152 | 5,000 | 0.084 | ||
11/09/2024 | 0.081 | 370.400 | 0 | 40.040 | ||||
10/09/2024 | 0.081 | 370.400 | 0 | 39.982 | ||||
09/09/2024 | 0.085 | 368.600 | 155,000 | 40.175 | 115,000 | 0.091 | 40,000 | 0.090 |
06/09/2024 | 0 | 41.014 | ||||||
05/09/2024 | 0.085 | 373.600 | 15,000 | 40.925 | 15,000 | 0.087 | ||
04/09/2024 | 0.085 | 373.600 | 105,000 | 40.836 | 100,000 | 0.085 | 5,000 | 0.085 |
03/09/2024 | 0.093 | 369.000 | 100,000 | 41.108 | 100,000 | 0.093 | ||
02/09/2024 | 0.093 | 371.200 | 225,000 | 41.509 | 200,000 | 0.095 | ||
30/08/2024 | 0.090 | 370.200 | 395,000 | 40.539 | 35,000 | 0.093 | 360,000 | 0.087 |
29/08/2024 | 0.097 | 367.000 | 285,000 | 40.865 | 235,000 | 0.101 | 40,000 | 0.104 |
28/08/2024 | 0.105 | 364.400 | 910,000 | 41.431 | 630,000 | 0.106 | 230,000 | 0.106 |
27/08/2024 | 0.097 | 366.400 | 16,605,000 | 40.642 | 7,165,000 | 0.100 | 8,575,000 | 0.107 |
26/08/2024 | 0.165 | 336.000 | 2,520,000 | 42.434 | 1,250,000 | 0.170 | 1,270,000 | 0.169 |
23/08/2024 | 0.175 | 331.200 | 6,960,000 | 42.067 | 3,455,000 | 0.173 | 3,310,000 | 0.172 |
22/08/2024 | 0.160 | 339.600 | 6,215,000 | 42.460 | 2,950,000 | 0.170 | 3,265,000 | 0.172 |
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 |