Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.056 | 37.650 | 0 | 36.298 | ||||
20/09/2024 | 0.058 | 37.650 | 0 | 36.288 | ||||
19/09/2024 | 0.058 | 37.200 | 490,000 | 35.348 | 480,000 | 0.066 | ||
17/09/2024 | 0.074 | 35.750 | 0 | 34.175 | ||||
16/09/2024 | 0.088 | 35.100 | 310,000 | 34.251 | 160,000 | 0.092 | 150,000 | 0.091 |
13/09/2024 | 0.083 | 35.350 | 165,000 | 33.975 | 110,000 | 0.083 | ||
12/09/2024 | 0.090 | 34.850 | 2,100,000 | 33.488 | 930,000 | 0.097 | 1,050,000 | 0.097 |
11/09/2024 | 0.102 | 34.400 | 300,000 | 33.590 | 150,000 | 0.105 | 150,000 | 0.106 |
10/09/2024 | 0.096 | 34.600 | 1,340,000 | 33.383 | 670,000 | 0.097 | 670,000 | 0.098 |
09/09/2024 | 0.100 | 34.750 | 222,500 | 34.110 | 122,500 | 0.101 | 100,000 | 0.106 |
06/09/2024 | 0 | 33.825 | ||||||
05/09/2024 | 0.082 | 35.600 | 0 | 33.736 | ||||
04/09/2024 | 0.093 | 35.100 | 1,200,000 | 31.238 | 600,000 | 0.094 | 600,000 | 0.095 |
03/09/2024 | 0.079 | 35.631 | 1,320,000 | 33.317 | 660,000 | 0.079 | 605,000 | 0.076 |
02/09/2024 | 0.075 | 35.981 | 1,940,000 | 33.522 | 860,000 | 0.075 | 792,500 | 0.074 |
30/08/2024 | 0.070 | 36.381 | 247,500 | 33.494 | 55,000 | 0.071 | 192,500 | 0.074 |
29/08/2024 | 0.090 | 35.081 | 4,117,500 | 32.906 | 2,070,000 | 0.091 | 2,047,500 | 0.092 |
28/08/2024 | 0.086 | 35.181 | 600,000 | 32.606 | 300,000 | 0.087 | 300,000 | 0.087 |
27/08/2024 | 0.081 | 35.481 | 3,450,000 | 32.695 | 1,700,000 | 0.087 | 1,750,000 | 0.087 |
26/08/2024 | 0.089 | 35.181 | 4,300,000 | 32.847 | 2,150,000 | 0.089 | 2,150,000 | 0.089 |
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 |