Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.200 | 16.060 | 410,000 | 45.600 | 205,000 | 0.189 | 205,000 | 0.189 |
17/09/2024 | 0.189 | 15.820 | 100,000 | 45.411 | 50,000 | 0.184 | 50,000 | 0.182 |
16/09/2024 | 0.175 | 15.600 | 140,000 | 44.642 | 70,000 | 0.169 | 70,000 | 0.169 |
13/09/2024 | 0.178 | 15.600 | 50,000 | 44.920 | 25,000 | 0.182 | 25,000 | 0.181 |
12/09/2024 | 0.175 | 15.500 | 190,000 | 45.044 | 95,000 | 0.178 | 95,000 | 0.178 |
11/09/2024 | 0.171 | 15.380 | 230,000 | 45.135 | 115,000 | 0.173 | 115,000 | 0.172 |
10/09/2024 | 0.186 | 15.600 | 150,000 | 45.911 | 75,000 | 0.183 | 75,000 | 0.184 |
09/09/2024 | 0.186 | 15.960 | 230,000 | 43.499 | 115,000 | 0.189 | 115,000 | 0.187 |
06/09/2024 | 0 | 45.750 | ||||||
05/09/2024 | 0.206 | 16.040 | 120,000 | 45.688 | 60,000 | 0.209 | 60,000 | 0.209 |
04/09/2024 | 0.206 | 16.120 | 235,000 | 45.096 | 95,000 | 0.205 | 115,000 | 0.206 |
03/09/2024 | 0.218 | 16.380 | 150,000 | 44.957 | 75,000 | 0.218 | 75,000 | 0.217 |
02/09/2024 | 0.223 | 16.400 | 425,000 | 45.475 | 210,000 | 0.243 | 215,000 | 0.244 |
30/08/2024 | 0.255 | 17.080 | 660,000 | 45.127 | 330,000 | 0.242 | 330,000 | 0.241 |
29/08/2024 | 0.232 | 16.580 | 350,000 | 45.289 | 175,000 | 0.222 | 175,000 | 0.222 |
28/08/2024 | 0.230 | 16.400 | 2,150,000 | 46.158 | 1,075,000 | 0.231 | 1,075,000 | 0.231 |
27/08/2024 | 0.233 | 16.400 | 160,000 | 46.392 | 55,000 | 0.235 | 105,000 | 0.235 |
26/08/2024 | 0.241 | 16.480 | 420,000 | 46.911 | 210,000 | 0.249 | 210,000 | 0.248 |
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 |