Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.045 | 56.450 | 3,466,000 | 25.006 | 200,000 | 0.042 | 922,000 | 0.033 |
17/09/2024 | 0.026 | 55.000 | 1,110,000 | 25.485 | 1,110,000 | 0.027 | ||
16/09/2024 | 0.026 | 54.750 | 100,000 | 26.013 | 100,000 | 0.027 | ||
13/09/2024 | 0.032 | 54.850 | 552,000 | 26.031 | 452,000 | 0.041 | ||
12/09/2024 | 0.038 | 55.150 | 2,292,000 | 25.950 | 1,468,000 | 0.034 | 702,000 | 0.034 |
11/09/2024 | 0.015 | 53.200 | 200,000 | 25.677 | 200,000 | 0.011 | ||
10/09/2024 | 0.021 | 53.500 | 960,000 | 26.490 | 548,000 | 0.034 | ||
09/09/2024 | 0.027 | 54.000 | 318,000 | 26.238 | 318,000 | 0.033 | ||
06/09/2024 | 0 | 27.268 | ||||||
05/09/2024 | 0.037 | 54.555 | 3,620,000 | 25.359 | 3,534,000 | 0.038 | ||
04/09/2024 | 0.030 | 53.805 | 2,984,000 | 25.929 | 2,658,000 | 0.027 | ||
03/09/2024 | 0.037 | 54.305 | 2,740,000 | 25.580 | 2,254,000 | 0.038 | 8,000 | 0.037 |
02/09/2024 | 0.046 | 54.655 | 516,000 | 25.949 | 70,000 | 0.049 | 446,000 | 0.047 |
30/08/2024 | 0.068 | 55.005 | 4,464,000 | 27.749 | 2,776,000 | 0.087 | ||
29/08/2024 | 0.063 | 55.255 | 206,000 | 25.690 | 206,000 | 0.047 | ||
28/08/2024 | 0.057 | 54.755 | 190,000 | 26.184 | 116,000 | 0.058 | ||
27/08/2024 | 0.066 | 55.205 | 52,000 | 25.773 | ||||
26/08/2024 | 0.061 | 54.705 | 2,756,000 | 26.459 | 1,776,000 | 0.063 | 80,000 | 0.061 |
23/08/2024 | 0.055 | 54.055 | 2,344,000 | 26.832 | 450,000 | 0.053 | 1,018,000 | 0.048 |
22/08/2024 | 0.051 | 54.005 | 11,682,000 | 26.024 | 6,734,000 | 0.040 | 418,000 | 0.034 |
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 |