Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.048 | 37.650 | 170,000 | 36.400 | 120,000 | 0.053 | ||
19/09/2024 | 0.048 | 37.200 | 490,000 | 36.817 | 340,000 | 0.046 | 100,000 | 0.050 |
17/09/2024 | 0.040 | 35.750 | 350,000 | 37.355 | 100,000 | 0.033 | 150,000 | 0.039 |
16/09/2024 | 0.033 | 35.100 | 100,000 | 36.814 | 100,000 | 0.033 | ||
13/09/2024 | 0.038 | 35.350 | 10,000 | 37.357 | 10,000 | 0.040 | ||
12/09/2024 | 0.035 | 34.850 | 195,000 | 37.412 | 155,000 | 0.034 | ||
11/09/2024 | 0.033 | 34.400 | 0 | 37.577 | ||||
10/09/2024 | 0.034 | 34.600 | 360,000 | 37.435 | 360,000 | 0.034 | ||
09/09/2024 | 0.033 | 34.750 | 140,000 | 36.968 | 140,000 | 0.034 | ||
06/09/2024 | 0 | 37.241 | ||||||
05/09/2024 | 0.041 | 35.600 | 1,000,000 | 37.198 | 1,000,000 | 0.041 | ||
04/09/2024 | 0.040 | 35.100 | 2,500,000 | 39.133 | 240,000 | 0.038 | 2,260,000 | 0.040 |
03/09/2024 | 0.042 | 35.631 | 1,465,000 | 37.198 | 1,265,000 | 0.042 | ||
02/09/2024 | 0.046 | 35.981 | 300,000 | 37.366 | 140,000 | 0.048 | 80,000 | 0.046 |
30/08/2024 | 0.051 | 36.381 | 400,000 | 37.496 | 90,000 | 0.053 | 310,000 | 0.050 |
29/08/2024 | 0.039 | 35.081 | 225,000 | 37.197 | 100,000 | 0.036 | 125,000 | 0.038 |
28/08/2024 | 0.042 | 35.181 | 200,000 | 37.574 | 100,000 | 0.043 | ||
27/08/2024 | 0.045 | 35.481 | 100,000 | 37.565 | 100,000 | 0.045 | ||
26/08/2024 | 0.043 | 35.181 | 150,000 | 37.593 | 150,000 | 0.043 | ||
23/08/2024 | 0.040 | 34.531 | 110,000 | 37.831 | 110,000 | 0.040 |
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 |