Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.062 | 368.000 | 865,000 | 37.551 | 565,000 | 0.059 | 300,000 | 0.060 |
16/09/2024 | 0.058 | 371.800 | 3,695,000 | 38.105 | 200,000 | 0.069 | 3,485,000 | 0.065 |
13/09/2024 | 0.063 | 369.600 | 1,000,000 | 37.257 | 500,000 | 0.058 | 500,000 | 0.059 |
12/09/2024 | 0.069 | 368.200 | 2,300,000 | 37.699 | 1,150,000 | 0.070 | 1,150,000 | 0.070 |
11/09/2024 | 0.067 | 370.400 | 0 | 38.001 | ||||
10/09/2024 | 0.068 | 370.400 | 3,500,000 | 37.942 | 1,650,000 | 0.073 | 1,850,000 | 0.075 |
09/09/2024 | 0.074 | 368.600 | 3,800,000 | 38.153 | 1,900,000 | 0.070 | 1,900,000 | 0.070 |
06/09/2024 | 0 | 37.770 | ||||||
05/09/2024 | 0.066 | 373.600 | 1,900,000 | 37.478 | 950,000 | 0.078 | 950,000 | 0.077 |
04/09/2024 | 0.073 | 373.600 | 1,200,000 | 38.829 | 600,000 | 0.072 | 600,000 | 0.069 |
03/09/2024 | 0.086 | 369.000 | 1,500,000 | 39.267 | 750,000 | 0.083 | 750,000 | 0.084 |
02/09/2024 | 0.085 | 371.200 | 1,200,000 | 39.826 | 600,000 | 0.090 | 600,000 | 0.088 |
30/08/2024 | 0.082 | 370.200 | 1,580,000 | 37.877 | 780,000 | 0.085 | 800,000 | 0.087 |
29/08/2024 | 0.096 | 367.000 | 1,200,000 | 38.986 | 600,000 | 0.103 | 600,000 | 0.107 |
28/08/2024 | 0.108 | 364.400 | 2,440,000 | 39.809 | 1,255,000 | 0.110 | 1,185,000 | 0.111 |
27/08/2024 | 0.100 | 366.400 | 5,135,000 | 39.023 | 2,495,000 | 0.097 | 2,640,000 | 0.096 |
26/08/2024 | 0.212 | 336.000 | 0 | 40.632 | ||||
23/08/2024 | 0.228 | 331.200 | 0 | 38.994 | ||||
22/08/2024 | 0.195 | 339.600 | 0 | 39.314 | ||||
21/08/2024 | 0.239 | 330.800 | 0 | 40.068 |
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 |