Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.106 | 85.450 | 1,200,000 | 41.024 | 600,000 | 0.110 | 600,000 | 0.111 |
19/09/2024 | 0.111 | 85.300 | 1,210,000 | 42.164 | 610,000 | 0.106 | 600,000 | 0.104 |
17/09/2024 | 0.104 | 83.050 | 1,010,000 | 42.902 | 500,000 | 0.102 | 510,000 | 0.103 |
16/09/2024 | 0.101 | 82.600 | 1,200,000 | 42.580 | 600,000 | 0.095 | 600,000 | 0.095 |
13/09/2024 | 0.101 | 82.050 | 0 | 43.074 | ||||
12/09/2024 | 0.100 | 81.600 | 400,000 | 43.283 | 200,000 | 0.102 | 200,000 | 0.102 |
11/09/2024 | 0.098 | 80.450 | 1,400,000 | 44.042 | 700,000 | 0.095 | 700,000 | 0.095 |
10/09/2024 | 0.098 | 80.100 | 1,200,000 | 44.349 | 600,000 | 0.096 | 600,000 | 0.095 |
09/09/2024 | 0.096 | 79.050 | 1,000,000 | 44.984 | 500,000 | 0.097 | 500,000 | 0.097 |
06/09/2024 | 0 | 45.383 | ||||||
05/09/2024 | 0.101 | 79.750 | 200,000 | 45.330 | 100,000 | 0.103 | 100,000 | 0.101 |
04/09/2024 | 0.111 | 80.650 | 0 | 46.923 | ||||
03/09/2024 | 0.116 | 81.250 | 800,000 | 47.397 | 400,000 | 0.118 | 400,000 | 0.115 |
02/09/2024 | 0.120 | 81.950 | 1,200,000 | 47.543 | 600,000 | 0.120 | 600,000 | 0.121 |
30/08/2024 | 0.126 | 82.950 | 400,000 | 47.711 | 200,000 | 0.121 | 200,000 | 0.119 |
29/08/2024 | 0.119 | 81.450 | 0 | 47.673 | ||||
28/08/2024 | 0.121 | 81.900 | 1,600,000 | 47.591 | 800,000 | 0.122 | 800,000 | 0.123 |
27/08/2024 | 0.135 | 84.600 | 610,000 | 47.663 | 305,000 | 0.131 | 305,000 | 0.132 |
26/08/2024 | 0.130 | 83.550 | 2,320,000 | 47.643 | 1,160,000 | 0.134 | 1,160,000 | 0.135 |
23/08/2024 | 82.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |