Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.285 | 38.800 | 110,000 | 27.134 | 50,000 | 0.300 | 60,000 | 0.298 |
16/09/2024 | 0.249 | 38.200 | 0 | 26.514 | ||||
13/09/2024 | 0.235 | 37.800 | 0 | 26.720 | ||||
12/09/2024 | 0.220 | 37.500 | 0 | 26.520 | ||||
11/09/2024 | 0.207 | 37.200 | 13,330,000 | 26.458 | 6,665,000 | 0.204 | 6,665,000 | 0.203 |
10/09/2024 | 0.210 | 37.250 | 0 | 26.417 | ||||
09/09/2024 | 0.207 | 37.250 | 1,760,000 | 26.071 | 880,000 | 0.202 | 880,000 | 0.202 |
06/09/2024 | 0 | 26.233 | ||||||
05/09/2024 | 0.209 | 37.200 | 2,000,000 | 26.162 | 1,000,000 | 0.206 | 1,000,000 | 0.207 |
04/09/2024 | 0.159 | 35.900 | 2,080,000 | 26.252 | 1,040,000 | 0.155 | 1,040,000 | 0.155 |
03/09/2024 | 0.177 | 36.350 | 1,200,000 | 26.222 | 600,000 | 0.182 | 600,000 | 0.184 |
02/09/2024 | 0.196 | 36.750 | 10,690,000 | 26.428 | 5,345,000 | 0.197 | 5,345,000 | 0.195 |
30/08/2024 | 0.200 | 36.900 | 0 | 26.014 | ||||
29/08/2024 | 0.200 | 36.800 | 400,000 | 26.324 | 200,000 | 0.195 | 200,000 | 0.197 |
28/08/2024 | 0.193 | 36.500 | 0 | 26.739 | ||||
27/08/2024 | 0.195 | 36.650 | 0 | 26.191 | ||||
26/08/2024 | 0.193 | 36.450 | 2,760,000 | 26.683 | 1,380,000 | 0.195 | 1,380,000 | 0.193 |
23/08/2024 | 0.140 | 35.050 | 0 | 26.331 | ||||
22/08/2024 | 0.136 | 35.000 | 0 | 26.025 | ||||
21/08/2024 | 0.128 | 34.700 | 11,250,000 | 26.125 | 5,625,000 | 0.124 | 5,625,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 12:24 | |
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 |