Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.088 | 44.000 | 370,000 | 27.525 | 185,000 | 0.093 | 185,000 | 0.094 |
19/09/2024 | 0.085 | 42.900 | 1,410,000 | 29.177 | 705,000 | 0.085 | 705,000 | 0.084 |
17/09/2024 | 0.085 | 42.850 | 400,000 | 29.135 | 200,000 | 0.087 | 200,000 | 0.087 |
16/09/2024 | 0.068 | 41.900 | 0 | 28.882 | ||||
13/09/2024 | 0.067 | 41.550 | 50,000 | 30.544 | 25,000 | 0.071 | 25,000 | 0.069 |
12/09/2024 | 0.062 | 41.162 | 100,000 | 29.223 | 50,000 | 0.054 | 50,000 | 0.054 |
11/09/2024 | 0.058 | 40.912 | 550,000 | 29.071 | 275,000 | 0.062 | 275,000 | 0.063 |
10/09/2024 | 0.066 | 41.312 | 510,000 | 29.308 | 260,000 | 0.067 | 250,000 | 0.066 |
09/09/2024 | 0.074 | 41.812 | 720,000 | 29.293 | 360,000 | 0.074 | 360,000 | 0.073 |
06/09/2024 | 0 | 29.064 | ||||||
05/09/2024 | 0.077 | 42.012 | 320,000 | 28.997 | 160,000 | 0.083 | 160,000 | 0.083 |
04/09/2024 | 0.067 | 41.312 | 200,000 | 29.032 | 100,000 | 0.066 | 100,000 | 0.065 |
03/09/2024 | 0.074 | 41.662 | 2,100,000 | 29.133 | 1,050,000 | 0.071 | 1,050,000 | 0.070 |
02/09/2024 | 0.079 | 42.062 | 14,400,000 | 28.892 | 7,200,000 | 0.080 | 7,200,000 | 0.080 |
30/08/2024 | 0.098 | 42.362 | 24,050,000 | 30.206 | 12,020,000 | 0.103 | 12,030,000 | 0.103 |
29/08/2024 | 0.089 | 42.362 | 5,380,000 | 29.173 | 2,690,000 | 0.087 | 2,690,000 | 0.087 |
28/08/2024 | 0.093 | 42.312 | 1,920,000 | 29.637 | 960,000 | 0.093 | 960,000 | 0.092 |
27/08/2024 | 0.090 | 42.262 | 0 | 29.274 | ||||
26/08/2024 | 0.078 | 41.612 | 0 | 29.110 | ||||
23/08/2024 | 0.067 | 40.662 | 0 | 29.358 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 15:33 | |
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 |