Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.052 | 29.200 | 7,700,000 | 49.342 | ||||
17/09/2024 | 0.036 | 28.150 | 300,000 | 49.565 | 150,000 | 0.035 | 150,000 | 0.033 |
16/09/2024 | 0.042 | 28.500 | 300,000 | 48.852 | 150,000 | 0.042 | 150,000 | 0.039 |
13/09/2024 | 0.073 | 29.650 | 20,000 | 48.718 | 20,000 | 0.085 | ||
12/09/2024 | 0.064 | 29.100 | 1,625,000 | 49.668 | 805,000 | 0.069 | 820,000 | 0.069 |
11/09/2024 | 0.067 | 29.150 | 20,000 | 49.637 | 20,000 | 0.073 | ||
10/09/2024 | 0.078 | 29.400 | 65,000 | 50.416 | 15,000 | 0.081 | 50,000 | 0.079 |
09/09/2024 | 0.104 | 30.400 | 20,000 | 48.721 | 20,000 | 0.094 | ||
06/09/2024 | 0 | 50.306 | ||||||
05/09/2024 | 0.157 | 31.450 | 100,000 | 49.764 | 50,000 | 0.157 | 50,000 | 0.136 |
04/09/2024 | 0.163 | 31.700 | 150,000 | 48.230 | 150,000 | 0.155 | ||
03/09/2024 | 0.194 | 32.150 | 220,000 | 49.968 | 100,000 | 0.192 | 120,000 | 0.199 |
02/09/2024 | 0.217 | 32.550 | 920,000 | 50.219 | 460,000 | 0.218 | 460,000 | 0.217 |
30/08/2024 | 0.250 | 33.150 | 130,000 | 49.144 | 110,000 | 0.288 | 20,000 | 0.250 |
29/08/2024 | 0.275 | 33.300 | 110,000 | 51.941 | 110,000 | 0.284 | ||
28/08/2024 | 0.255 | 33.000 | 0 | 50.712 | ||||
27/08/2024 | 0.255 | 32.900 | 35,000 | 51.188 | 35,000 | 0.232 | ||
26/08/2024 | 0.227 | 32.200 | 5,105,000 | 52.130 | 2,595,000 | 0.220 | 2,510,000 | 0.216 |
23/08/2024 | 0.249 | 32.750 | 1,325,000 | 49.729 | 1,170,000 | 0.251 | 55,000 | 0.248 |
22/08/2024 | 0.185 | 31.250 | 3,635,000 | 50.629 | 1,880,000 | 0.158 | 1,490,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 07:55 | |
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 |