Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.149 | 12.200 | 200,000 | 93.689 | 200,000 | 0.149 | ||
16/09/2024 | 0.141 | 11.880 | 500,000 | 94.777 | 500,000 | 0.142 | ||
13/09/2024 | 0.147 | 12.080 | 810,000 | 93.324 | 155,000 | 0.152 | 655,000 | 0.151 |
12/09/2024 | 0.151 | 12.100 | 2,050,000 | 94.073 | 1,275,000 | 0.168 | 775,000 | 0.173 |
11/09/2024 | 0.171 | 12.600 | 535,000 | 93.746 | 120,000 | 0.167 | 415,000 | 0.172 |
10/09/2024 | 0.178 | 12.720 | 80,000 | 94.019 | 40,000 | 0.180 | 40,000 | 0.178 |
09/09/2024 | 0.187 | 12.880 | 380,000 | 94.365 | 90,000 | 0.161 | 290,000 | 0.174 |
06/09/2024 | 0 | 93.405 | ||||||
05/09/2024 | 0.174 | 12.580 | 770,000 | 93.115 | 385,000 | 0.173 | 385,000 | 0.173 |
04/09/2024 | 0.178 | 12.540 | 110,000 | 94.529 | 55,000 | 0.182 | 55,000 | 0.178 |
03/09/2024 | 0.192 | 12.820 | 5,000 | 94.779 | 5,000 | 0.197 | ||
02/09/2024 | 0.188 | 12.780 | 140,000 | 93.835 | 70,000 | 0.187 | 70,000 | 0.187 |
30/08/2024 | 0.201 | 13.000 | 480,000 | 93.937 | 240,000 | 0.198 | 240,000 | 0.195 |
29/08/2024 | 0.164 | 12.140 | 0 | 93.548 | ||||
28/08/2024 | 0.160 | 11.940 | 40,000 | 94.522 | 20,000 | 0.157 | 20,000 | 0.156 |
27/08/2024 | 0.159 | 11.900 | 80,000 | 94.364 | 40,000 | 0.163 | 40,000 | 0.163 |
26/08/2024 | 0.148 | 11.560 | 40,000 | 94.823 | 20,000 | 0.156 | 20,000 | 0.156 |
23/08/2024 | 0.125 | 10.880 | 19,020,000 | 94.701 | 9,510,000 | 0.130 | 9,510,000 | 0.129 |
22/08/2024 | 10.580 | 0 | ||||||
21/08/2024 | 10.720 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |