Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.124 | 132.800 | 800,000 | 38.545 | 460,000 | 0.143 | ||
20/09/2024 | 0.144 | 135.900 | 780,000 | 38.884 | ||||
19/09/2024 | 0.133 | 133.800 | 3,240,000 | 38.785 | 400,000 | 0.110 | ||
17/09/2024 | 0.107 | 128.600 | 3,580,000 | 38.875 | 280,000 | 0.106 | 600,000 | 0.106 |
16/09/2024 | 0.100 | 126.500 | 44,870,000 | 39.688 | 380,000 | 0.100 | 400,000 | 0.100 |
13/09/2024 | 0.090 | 123.000 | 100,000 | 41.075 | ||||
12/09/2024 | 0.089 | 122.300 | 4,030,000 | 41.574 | 230,000 | 0.092 | ||
11/09/2024 | 0.077 | 119.400 | 0 | 41.397 | ||||
10/09/2024 | 0.077 | 118.900 | 0 | 41.875 | ||||
09/09/2024 | 0.077 | 118.600 | 0 | 42.121 | ||||
06/09/2024 | 0 | 41.100 | ||||||
05/09/2024 | 0.078 | 119.300 | 0 | 40.957 | ||||
04/09/2024 | 0.078 | 119.200 | 30,000 | 40.946 | ||||
03/09/2024 | 0.076 | 118.900 | 0 | 40.484 | ||||
02/09/2024 | 0.074 | 116.300 | 0 | 43.000 | ||||
30/08/2024 | 0.081 | 118.200 | 300,000 | 42.467 | 90,000 | 0.082 | ||
29/08/2024 | 0.067 | 115.700 | 2,700,000 | 40.797 | 600,000 | 0.061 | 200,000 | 0.061 |
28/08/2024 | 0.041 | 102.800 | 0 | 45.699 | ||||
27/08/2024 | 0.050 | 106.200 | 0 | 45.447 | ||||
26/08/2024 | 0.056 | 109.000 | 100,000 | 44.390 | 100,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 12:36 | |
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 |