Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.129 | 111.800 | 632,500 | 40.798 | 432,500 | 0.128 | ||
17/09/2024 | 0.078 | 104.300 | 100,000 | 41.202 | ||||
16/09/2024 | 0.071 | 103.400 | 500,000 | 40.538 | 100,000 | 0.067 | ||
13/09/2024 | 0.082 | 104.300 | 0 | 41.358 | ||||
12/09/2024 | 0.084 | 104.400 | 392,500 | 41.491 | 92,500 | 0.080 | 192,500 | 0.085 |
11/09/2024 | 0.068 | 101.900 | 0 | 40.959 | ||||
10/09/2024 | 0.070 | 102.400 | 100,000 | 40.512 | 100,000 | 0.068 | ||
09/09/2024 | 0.068 | 101.200 | 517,500 | 41.574 | 517,500 | 0.071 | ||
06/09/2024 | 0 | 40.872 | ||||||
05/09/2024 | 0.086 | 104.300 | 200,000 | 40.671 | 200,000 | 0.088 | ||
04/09/2024 | 0.097 | 105.800 | 0 | 40.726 | ||||
03/09/2024 | 0.095 | 104.900 | 0 | 41.451 | ||||
02/09/2024 | 0.095 | 105.100 | 200,000 | 40.937 | 200,000 | 0.097 | ||
30/08/2024 | 0.115 | 107.200 | 820,000 | 41.489 | 685,000 | 0.113 | ||
29/08/2024 | 0.086 | 103.500 | 850,000 | 40.511 | 300,000 | 0.082 | 150,000 | 0.085 |
28/08/2024 | 0.087 | 103.500 | 400,000 | 40.564 | 100,000 | 0.083 | ||
27/08/2024 | 0.078 | 101.700 | 802,500 | 40.802 | 502,500 | 0.078 | ||
26/08/2024 | 0.102 | 105.600 | 495,000 | 40.361 | 150,000 | 0.102 | 205,000 | 0.104 |
23/08/2024 | 0.108 | 105.900 | 962,500 | 40.667 | 745,000 | 0.107 | 217,500 | 0.100 |
22/08/2024 | 0.109 | 106.000 | 89,267,500 | 40.548 | 40,910,000 | 0.106 | 48,327,500 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |