Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.031 | 104.300 | 260,000 | 43.168 | 260,000 | 0.030 | ||
16/09/2024 | 0.030 | 103.400 | 200,000 | 43.543 | 200,000 | 0.027 | ||
13/09/2024 | 0.035 | 104.300 | 1,220,000 | 43.884 | 620,000 | 0.036 | 600,000 | 0.036 |
12/09/2024 | 0.036 | 104.400 | 1,600,000 | 43.938 | 1,000,000 | 0.036 | 600,000 | 0.034 |
11/09/2024 | 0.029 | 101.900 | 0 | 43.731 | ||||
10/09/2024 | 0.031 | 102.400 | 1,000,000 | 43.790 | 500,000 | 0.029 | 500,000 | 0.030 |
09/09/2024 | 0.030 | 101.200 | 620,000 | 44.479 | 620,000 | 0.030 | ||
06/09/2024 | 0 | 43.202 | ||||||
05/09/2024 | 0.037 | 104.300 | 800,000 | 43.011 | 400,000 | 0.037 | 400,000 | 0.039 |
04/09/2024 | 0.042 | 105.800 | 400,000 | 42.883 | 200,000 | 0.039 | 200,000 | 0.038 |
03/09/2024 | 0.042 | 104.900 | 700,000 | 43.653 | 400,000 | 0.044 | 300,000 | 0.041 |
02/09/2024 | 0.043 | 105.100 | 500,000 | 43.572 | 300,000 | 0.045 | 200,000 | 0.046 |
30/08/2024 | 0.052 | 107.200 | 130,000 | 43.445 | 80,000 | 0.056 | 50,000 | 0.050 |
29/08/2024 | 0.039 | 103.500 | 1,655,000 | 43.244 | 1,300,000 | 0.033 | 355,000 | 0.034 |
28/08/2024 | 0.039 | 103.500 | 910,000 | 43.064 | 700,000 | 0.039 | 210,000 | 0.043 |
27/08/2024 | 0.035 | 101.700 | 800,000 | 43.344 | 800,000 | 0.032 | ||
26/08/2024 | 0.045 | 105.600 | 400,000 | 42.349 | 200,000 | 0.047 | 200,000 | 0.047 |
23/08/2024 | 0.048 | 105.900 | 1,810,000 | 42.415 | 1,010,000 | 0.044 | 800,000 | 0.043 |
22/08/2024 | 0.047 | 106.000 | 1,450,000 | 41.843 | 1,050,000 | 0.044 | 400,000 | 0.045 |
21/08/2024 | 0.037 | 102.400 | 11,607,500 | 42.285 | 4,912,500 | 0.034 | 6,695,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 09:06 | |
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 |