Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.059 | 2.110 | 906,000 | 51.776 | ||||
16/09/2024 | 0.057 | 2.090 | 270,000 | 51.937 | 100,000 | 0.055 | 170,000 | 0.055 |
13/09/2024 | 0.055 | 2.070 | 180,000 | 51.835 | 90,000 | 0.059 | 90,000 | 0.059 |
12/09/2024 | 0.059 | 2.090 | 1,060,000 | 51.952 | 530,000 | 0.062 | 530,000 | 0.060 |
11/09/2024 | 0.055 | 2.060 | 908,000 | 51.989 | 454,000 | 0.055 | 454,000 | 0.055 |
10/09/2024 | 0.059 | 2.070 | 0 | 52.487 | ||||
09/09/2024 | 0.068 | 2.130 | 0 | 52.142 | ||||
06/09/2024 | 0 | 52.640 | ||||||
05/09/2024 | 0.087 | 2.210 | 800,000 | 52.520 | 400,000 | 0.089 | 400,000 | 0.089 |
04/09/2024 | 0.089 | 2.220 | 1,000,000 | 52.388 | 500,000 | 0.089 | 500,000 | 0.089 |
03/09/2024 | 0.101 | 2.270 | 1,240,000 | 52.472 | 620,000 | 0.095 | 620,000 | 0.093 |
02/09/2024 | 0.092 | 2.220 | 0 | 52.699 | ||||
30/08/2024 | 0.099 | 2.250 | 1,752,000 | 52.443 | 876,000 | 0.097 | 876,000 | 0.097 |
29/08/2024 | 0.097 | 2.240 | 200,000 | 52.362 | 100,000 | 0.097 | 100,000 | 0.097 |
28/08/2024 | 0.099 | 2.240 | 2,640,000 | 52.618 | 1,320,000 | 0.100 | 1,320,000 | 0.101 |
27/08/2024 | 0.141 | 2.400 | 2,780,000 | 52.864 | 1,390,000 | 0.132 | 1,390,000 | 0.130 |
26/08/2024 | 0.145 | 2.410 | 3,208,000 | 52.933 | 1,604,000 | 0.143 | 1,604,000 | 0.142 |
23/08/2024 | 0.125 | 2.320 | 2,260,000 | 53.201 | 1,130,000 | 0.123 | 1,130,000 | 0.120 |
22/08/2024 | 0.115 | 2.300 | 1,400,000 | 52.238 | 700,000 | 0.114 | 700,000 | 0.112 |
21/08/2024 | 0.116 | 2.260 | 0 | 53.951 |
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 |