Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/09/2024 | 0.063 | 16.760 | 360,000 | 47.794 | 110,000 | 0.059 | 250,000 | 0.061 |
23/09/2024 | 0.056 | 16.500 | 5,127,500 | 47.646 | 2,450,000 | 0.063 | 2,677,500 | 0.063 |
20/09/2024 | 0.054 | 16.440 | 722,500 | 46.605 | 405,000 | 0.051 | 317,500 | 0.049 |
19/09/2024 | 0.043 | 15.820 | 815,000 | 47.972 | 380,000 | 0.033 | 435,000 | 0.034 |
17/09/2024 | 0.049 | 16.080 | 740,000 | 47.324 | 470,000 | 0.045 | 270,000 | 0.050 |
16/09/2024 | 0.044 | 15.840 | 820,000 | 47.339 | 370,000 | 0.044 | 200,000 | 0.045 |
13/09/2024 | 0.031 | 15.200 | 640,000 | 46.541 | 240,000 | 0.032 | 350,000 | 0.032 |
12/09/2024 | 0.020 | 14.380 | 0 | 47.190 | ||||
11/09/2024 | 0.020 | 14.320 | 240,000 | 47.433 | 20,000 | 0.020 | 220,000 | 0.017 |
10/09/2024 | 0.014 | 13.800 | 20,000 | 47.082 | 20,000 | 0.013 | ||
09/09/2024 | 0.015 | 13.780 | 0 | 47.791 | ||||
06/09/2024 | 0 | 47.154 | ||||||
05/09/2024 | 0.023 | 14.420 | 45,000 | 46.905 | 10,000 | 0.023 | 35,000 | 0.023 |
04/09/2024 | 0.021 | 14.200 | 560,000 | 47.274 | 400,000 | 0.022 | 160,000 | 0.023 |
03/09/2024 | 0.027 | 14.480 | 110,000 | 48.147 | 110,000 | 0.028 | ||
02/09/2024 | 0.030 | 14.700 | 375,000 | 47.588 | 270,000 | 0.030 | 105,000 | 0.028 |
30/08/2024 | 0.039 | 15.080 | 1,230,000 | 47.774 | 1,230,000 | 0.044 | ||
29/08/2024 | 0.051 | 15.540 | 765,000 | 48.265 | 20,000 | 0.052 | 745,000 | 0.054 |
28/08/2024 | 0.063 | 15.900 | 985,000 | 49.001 | 395,000 | 0.070 | 590,000 | 0.067 |
27/08/2024 | 0.072 | 16.200 | 2,442,500 | 48.822 | 640,000 | 0.072 | 1,682,500 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/09/2024 18:00 | |
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 |