Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.036 | 43.950 | 905,000 | 51.278 | 505,000 | 0.036 | 360,000 | 0.035 |
16/09/2024 | 43.500 | 0 | 51.073 | 7,360,000 | 0.028 | |||
13/09/2024 | 43.500 | 0 | 49.310 | 4,760,000 | 0.034 | 9,590,000 | 0.031 | |
12/09/2024 | 0.033 | 43.800 | 3,460,000 | 49.643 | 300,000 | 0.033 | 3,010,000 | 0.037 |
11/09/2024 | 44.600 | 0 | 50.383 | 3,970,000 | 0.039 | 2,270,000 | 0.037 | |
10/09/2024 | 45.650 | 0 | 49.603 | 1,425,000 | 0.040 | |||
09/09/2024 | 0.046 | 46.600 | 550,000 | 49.783 | 550,000 | 0.046 | ||
06/09/2024 | 0 | 48.982 | ||||||
05/09/2024 | 0.051 | 47.900 | 5,060,000 | 48.889 | 3,040,000 | 0.047 | 2,020,000 | 0.048 |
04/09/2024 | 0.048 | 46.900 | 3,050,000 | 49.533 | 600,000 | 0.049 | 1,950,000 | 0.050 |
03/09/2024 | 48.200 | 0 | 49.547 | 845,000 | 0.054 | 1,835,000 | 0.055 | |
02/09/2024 | 47.500 | 0 | 49.311 | |||||
30/08/2024 | 48.300 | 0 | 49.344 | 1,400,000 | 0.058 | 350,000 | 0.062 | |
29/08/2024 | 48.300 | 0 | 49.956 | 2,615,000 | 0.058 | |||
28/08/2024 | 46.350 | 0 | 50.251 | 480,000 | 0.047 | 1,070,000 | 0.048 | |
27/08/2024 | 0.054 | 47.350 | 1,350,000 | 50.065 | 805,000 | 0.050 | 450,000 | 0.053 |
26/08/2024 | 46.650 | 0 | 49.429 | 440,000 | 0.049 | |||
23/08/2024 | 47.650 | 0 | 49.495 | 625,000 | 0.055 | 705,000 | 0.059 | |
22/08/2024 | 48.500 | 0 | 49.205 | 10,000 | 0.055 | 895,000 | 0.057 | |
21/08/2024 | 49.250 | 0 | 48.384 | 7,005,000 | 0.069 | 2,200,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |