Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.074 | 6.140 | 600,000 | 46.307 | 570,000 | 0.068 | 30,000 | 0.073 |
17/09/2024 | 0.053 | 5.760 | 3,855,000 | 46.517 | 180,000 | 0.057 | 3,675,000 | 0.056 |
16/09/2024 | 0.047 | 5.670 | 540,000 | 45.856 | 270,000 | 0.047 | 270,000 | 0.042 |
13/09/2024 | 0.044 | 5.580 | 21,240,000 | 45.989 | 240,000 | 0.047 | 21,000,000 | 0.046 |
12/09/2024 | 0.039 | 5.540 | 0 | 44.565 | ||||
11/09/2024 | 0.036 | 5.470 | 330,000 | 44.433 | 150,000 | 0.035 | 180,000 | 0.036 |
10/09/2024 | 0.038 | 5.490 | 240,000 | 44.783 | 240,000 | 0.038 | ||
09/09/2024 | 0.040 | 5.500 | 180,000 | 45.317 | 30,000 | 0.038 | 150,000 | 0.040 |
06/09/2024 | 0 | 44.174 | ||||||
05/09/2024 | 0.053 | 5.810 | 135,000 | 44.056 | 105,000 | 0.048 | 30,000 | 0.054 |
04/09/2024 | 0.057 | 5.820 | 405,000 | 45.136 | 405,000 | 0.058 | ||
03/09/2024 | 0.082 | 6.190 | 405,000 | 45.607 | 150,000 | 0.086 | 255,000 | 0.084 |
02/09/2024 | 0.088 | 6.300 | 2,475,000 | 44.982 | 1,095,000 | 0.085 | 1,320,000 | 0.084 |
30/08/2024 | 0.096 | 6.360 | 9,705,000 | 45.614 | 435,000 | 0.091 | 9,270,000 | 0.088 |
29/08/2024 | 0.095 | 6.410 | 375,000 | 44.201 | 180,000 | 0.091 | 165,000 | 0.093 |
28/08/2024 | 0.099 | 6.440 | 3,390,000 | 44.541 | 1,695,000 | 0.103 | 1,695,000 | 0.104 |
27/08/2024 | 0.109 | 6.560 | 2,160,000 | 44.458 | 1,020,000 | 0.106 | 1,140,000 | 0.105 |
26/08/2024 | 0.115 | 6.620 | 1,800,000 | 44.602 | 810,000 | 0.115 | 990,000 | 0.115 |
23/08/2024 | 0.102 | 6.390 | 0 | 45.699 | ||||
22/08/2024 | 0.103 | 6.450 | 150,000 | 44.614 | 150,000 | 0.098 |
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 |