Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.305 | 111.400 | 500,000 | 54.511 | 500,000 | 0.295 | ||
17/09/2024 | 0.285 | 108.700 | 0 | 55.007 | ||||
16/09/2024 | 0.285 | 108.900 | 150,000 | 54.661 | 100,000 | 0.278 | 50,000 | 0.275 |
13/09/2024 | 0.260 | 105.000 | 150,000 | 55.708 | 50,000 | 0.260 | 100,000 | 0.260 |
12/09/2024 | 0.245 | 104.300 | 700,000 | 54.386 | 350,000 | 0.248 | 350,000 | 0.245 |
11/09/2024 | 0.245 | 103.600 | 1,050,000 | 55.109 | 525,000 | 0.252 | 525,000 | 0.251 |
10/09/2024 | 0.255 | 104.600 | 400,000 | 55.152 | 200,000 | 0.241 | 200,000 | 0.239 |
09/09/2024 | 0.241 | 103.200 | 1,550,000 | 54.781 | 775,000 | 0.237 | 775,000 | 0.237 |
06/09/2024 | 0 | 55.362 | ||||||
05/09/2024 | 0.244 | 102.800 | 800,000 | 55.262 | 400,000 | 0.242 | 400,000 | 0.242 |
04/09/2024 | 0.244 | 102.800 | 1,050,000 | 55.161 | 525,000 | 0.245 | 525,000 | 0.245 |
03/09/2024 | 0.260 | 104.600 | 0 | 56.334 | ||||
02/09/2024 | 0.255 | 103.920 | 400,000 | 55.083 | 200,000 | 0.253 | 200,000 | 0.251 |
30/08/2024 | 0.285 | 104.020 | 500,000 | 58.685 | 500,000 | 0.290 | ||
29/08/2024 | 0.280 | 104.520 | 0 | 57.314 | ||||
28/08/2024 | 0.280 | 103.620 | 0 | 58.292 | ||||
27/08/2024 | 0.285 | 105.020 | 400,000 | 57.066 | 200,000 | 0.280 | 200,000 | 0.275 |
26/08/2024 | 0.285 | 104.620 | 0 | 57.444 | ||||
23/08/2024 | 0.285 | 103.920 | 0 | 57.979 | ||||
22/08/2024 | 0.290 | 105.020 | 0 | 57.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 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 |