Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.207 | 28.950 | 30,000 | 34.516 | 30,000 | 0.228 | ||
16/09/2024 | 0.260 | 28.350 | 0 | 38.022 | ||||
13/09/2024 | 0.265 | 28.050 | 380,000 | 31.271 | 200,000 | 0.260 | 180,000 | 0.260 |
12/09/2024 | 0.246 | 28.350 | 30,000 | 32.040 | 30,000 | 0.243 | ||
11/09/2024 | 0.295 | 27.900 | 720,000 | 36.966 | 360,000 | 0.280 | 360,000 | 0.270 |
10/09/2024 | 0.220 | 28.900 | 0 | 34.703 | ||||
09/09/2024 | 0.230 | 28.700 | 10,000 | 33.548 | 10,000 | 0.230 | ||
06/09/2024 | 0 | 34.289 | ||||||
05/09/2024 | 0.208 | 29.150 | 1,760,000 | 33.980 | 880,000 | 0.214 | 880,000 | 0.212 |
04/09/2024 | 0.180 | 29.700 | 1,600,000 | 34.474 | 960,000 | 0.173 | 540,000 | 0.177 |
03/09/2024 | 0.168 | 29.900 | 140,000 | 33.881 | 70,000 | 0.158 | ||
02/09/2024 | 0.168 | 30.000 | 3,370,000 | 34.748 | 1,750,000 | 0.166 | 1,590,000 | 0.168 |
30/08/2024 | 0.151 | 30.200 | 8,070,000 | 32.310 | 3,200,000 | 0.135 | 3,510,000 | 0.135 |
29/08/2024 | 0.173 | 29.900 | 400,000 | 33.596 | 250,000 | 0.176 | 150,000 | 0.173 |
28/08/2024 | 0.146 | 30.500 | 1,450,000 | 33.731 | 880,000 | 0.137 | 570,000 | 0.133 |
27/08/2024 | 0.137 | 30.800 | 50,000 | 34.399 | 50,000 | 0.139 | ||
26/08/2024 | 0.124 | 31.050 | 30,000 | 33.538 | 30,000 | 0.124 | ||
23/08/2024 | 0.134 | 30.850 | 1,860,000 | 33.189 | 910,000 | 0.133 | 950,000 | 0.136 |
22/08/2024 | 0.125 | 31.200 | 1,050,000 | 33.969 | 630,000 | 0.128 | 420,000 | 0.126 |
21/08/2024 | 0.122 | 31.250 | 710,000 | 33.502 | 180,000 | 0.129 | 530,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |