Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.179 | 86.750 | 0 | 34.249 | ||||
20/09/2024 | 0.186 | 87.200 | 100,000 | 34.472 | 50,000 | 0.186 | 50,000 | 0.182 |
19/09/2024 | 0.170 | 85.700 | 1,100,000 | 33.876 | 550,000 | 0.152 | 550,000 | 0.149 |
17/09/2024 | 0.148 | 82.850 | 800,000 | 34.287 | 400,000 | 0.144 | 400,000 | 0.144 |
16/09/2024 | 0.142 | 82.000 | 800,000 | 34.418 | 400,000 | 0.141 | 400,000 | 0.141 |
13/09/2024 | 0.150 | 82.750 | 300,000 | 34.508 | 150,000 | 0.159 | 150,000 | 0.162 |
12/09/2024 | 0.155 | 83.200 | 100,000 | 34.621 | 50,000 | 0.155 | 50,000 | 0.154 |
11/09/2024 | 0.141 | 81.450 | 1,105,000 | 34.706 | 855,000 | 0.139 | 250,000 | 0.143 |
10/09/2024 | 0.143 | 81.600 | 0 | 34.717 | ||||
09/09/2024 | 0.118 | 78.300 | 1,505,000 | 34.841 | 450,000 | 0.123 | 1,055,000 | 0.121 |
06/09/2024 | 0 | 35.239 | ||||||
05/09/2024 | 0.133 | 79.800 | 500,000 | 35.186 | 250,000 | 0.133 | 250,000 | 0.135 |
04/09/2024 | 0.137 | 80.100 | 100,000 | 35.386 | 50,000 | 0.136 | 50,000 | 0.139 |
03/09/2024 | 0.136 | 80.100 | 100,000 | 35.096 | 50,000 | 0.133 | 50,000 | 0.132 |
02/09/2024 | 0.134 | 79.500 | 360,000 | 35.490 | 180,000 | 0.139 | 180,000 | 0.139 |
30/08/2024 | 0.147 | 81.450 | 700,000 | 34.861 | 350,000 | 0.136 | 350,000 | 0.134 |
29/08/2024 | 0.130 | 79.050 | 360,000 | 35.205 | 180,000 | 0.120 | 180,000 | 0.122 |
28/08/2024 | 0.131 | 79.100 | 100,000 | 35.250 | 50,000 | 0.132 | 50,000 | 0.132 |
27/08/2024 | 0.139 | 79.950 | 0 | 35.266 | ||||
26/08/2024 | 0.162 | 83.300 | 460,000 | 34.362 | 280,000 | 0.158 | 180,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 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 |