Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.043 | 1.190 | 1,946,000 | 82.291 | 800,000 | 0.047 | 1,146,000 | 0.046 |
20/09/2024 | 0.040 | 1.170 | 3,000,000 | 81.449 | 1,500,000 | 0.042 | 1,420,000 | 0.042 |
19/09/2024 | 0.033 | 1.100 | 0 | 83.792 | ||||
17/09/2024 | 0.033 | 1.100 | 400,000 | 83.030 | 200,000 | 0.032 | 200,000 | 0.030 |
16/09/2024 | 0.028 | 1.070 | 0 | 82.152 | ||||
13/09/2024 | 0.027 | 1.040 | 353,000 | 83.397 | 253,000 | 0.027 | 100,000 | 0.028 |
12/09/2024 | 0.026 | 1.040 | 0 | 82.239 | ||||
11/09/2024 | 0.026 | 1.030 | 300,000 | 82.913 | 300,000 | 0.026 | ||
10/09/2024 | 0.034 | 1.090 | 250,000 | 82.210 | 250,000 | 0.033 | ||
09/09/2024 | 0.037 | 1.090 | 240,000 | 83.836 | 120,000 | 0.037 | 120,000 | 0.037 |
06/09/2024 | 0 | 84.004 | ||||||
05/09/2024 | 0.046 | 1.130 | 0 | 83.660 | ||||
04/09/2024 | 0.045 | 1.110 | 400,000 | 84.854 | 200,000 | 0.043 | 200,000 | 0.044 |
03/09/2024 | 0.051 | 1.140 | 160,000 | 84.627 | 80,000 | 0.053 | 80,000 | 0.054 |
02/09/2024 | 0.054 | 1.140 | 440,000 | 85.857 | 220,000 | 0.057 | 220,000 | 0.059 |
30/08/2024 | 0.063 | 1.180 | 2,840,000 | 85.015 | 1,420,000 | 0.064 | 1,420,000 | 0.063 |
29/08/2024 | 0.060 | 1.160 | 14,320,000 | 85.381 | 7,160,000 | 0.058 | 7,160,000 | 0.058 |
28/08/2024 | 0.056 | 1.120 | 2,725,000 | 87.329 | 1,385,000 | 0.055 | 1,220,000 | 0.054 |
27/08/2024 | 0.067 | 1.180 | 1,380,000 | 85.813 | 680,000 | 0.067 | 700,000 | 0.068 |
26/08/2024 | 0.065 | 1.170 | 1,758,000 | 85.638 | 680,000 | 0.062 | 1,078,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 10:43 | |
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 |