Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.330 | 11.240 | 0 | 49.776 | ||||
19/09/2024 | 0.295 | 10.920 | 100,000 | 53.556 | 50,000 | 0.305 | ||
17/09/2024 | 0.233 | 10.480 | 840,000 | 52.036 | 420,000 | 0.247 | 420,000 | 0.246 |
16/09/2024 | 0.228 | 10.480 | 2,760,000 | 50.023 | 1,380,000 | 0.219 | 1,380,000 | 0.215 |
13/09/2024 | 0.208 | 10.260 | 6,120,000 | 51.222 | 3,057,500 | 0.207 | 3,060,000 | 0.206 |
12/09/2024 | 0.168 | 9.890 | 3,780,000 | 51.650 | 1,890,000 | 0.163 | 1,890,000 | 0.163 |
11/09/2024 | 0.141 | 9.600 | 4,190,000 | 52.174 | 2,100,000 | 0.140 | 2,090,000 | 0.138 |
10/09/2024 | 0.153 | 9.730 | 3,167,500 | 51.438 | 1,582,500 | 0.148 | 1,585,000 | 0.149 |
09/09/2024 | 0.162 | 9.780 | 27,567,500 | 52.216 | 13,780,000 | 0.160 | 13,787,500 | 0.159 |
06/09/2024 | 0 | 52.912 | ||||||
05/09/2024 | 0.206 | 10.120 | 3,600,000 | 52.543 | 1,800,000 | 0.215 | 1,800,000 | 0.214 |
04/09/2024 | 0.255 | 10.440 | 0 | 55.008 | ||||
03/09/2024 | 0.265 | 10.460 | 0 | 56.721 | ||||
02/09/2024 | 0.290 | 10.740 | 145,000 | 52.866 | 72,500 | 0.290 | 72,500 | 0.310 |
30/08/2024 | 0.295 | 10.700 | 0 | 54.235 | ||||
29/08/2024 | 0.330 | 10.620 | 250,000 | 66.728 | 200,000 | 0.300 | 50,000 | 0.310 |
28/08/2024 | 0.365 | 10.780 | 0 | 70.136 | ||||
27/08/2024 | 0.365 | 10.900 | 37,500 | 65.058 | 37,500 | 0.365 | ||
26/08/2024 | 0.340 | 10.760 | 0 | 63.010 | ||||
23/08/2024 | 0.320 | 10.480 | 15,000 | 66.419 | 15,000 | 0.320 |
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 |