Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.085 | 7.220 | 270,000 | 47.001 | 90,000 | 0.087 | 180,000 | 0.077 |
17/09/2024 | 0.082 | 7.120 | 2,120,000 | 47.352 | 710,000 | 0.074 | 1,410,000 | 0.073 |
16/09/2024 | 0.065 | 6.750 | 1,500,000 | 47.472 | 650,000 | 0.064 | 850,000 | 0.062 |
13/09/2024 | 0.054 | 6.430 | 25,000 | 47.949 | 20,000 | 0.058 | 5,000 | 0.055 |
12/09/2024 | 0.049 | 6.340 | 0 | 47.445 | ||||
11/09/2024 | 0.049 | 6.280 | 540,000 | 48.053 | 260,000 | 0.049 | 280,000 | 0.050 |
10/09/2024 | 0.059 | 6.540 | 120,000 | 47.861 | 120,000 | 0.060 | ||
09/09/2024 | 0.064 | 6.720 | 120,000 | 47.080 | 120,000 | 0.067 | ||
06/09/2024 | 0 | 47.551 | ||||||
05/09/2024 | 0.068 | 6.750 | 750,000 | 47.490 | 540,000 | 0.068 | 140,000 | 0.069 |
04/09/2024 | 0.063 | 6.610 | 540,000 | 47.748 | 70,000 | 0.065 | 470,000 | 0.065 |
03/09/2024 | 0.076 | 6.850 | 1,415,000 | 48.078 | 880,000 | 0.071 | 490,000 | 0.070 |
02/09/2024 | 0.072 | 6.830 | 590,000 | 47.308 | 185,000 | 0.074 | 390,000 | 0.074 |
30/08/2024 | 0.130 | 7.850 | 0 | 47.024 | ||||
29/08/2024 | 0.124 | 7.710 | 0 | 47.532 | ||||
28/08/2024 | 0.120 | 7.630 | 330,000 | 47.680 | 65,000 | 0.123 | 265,000 | 0.121 |
27/08/2024 | 0.125 | 7.740 | 130,000 | 47.133 | 65,000 | 0.118 | 65,000 | 0.117 |
26/08/2024 | 0.118 | 7.580 | 1,040,000 | 47.667 | 1,020,000 | 0.123 | 20,000 | 0.115 |
23/08/2024 | 0.103 | 7.300 | 50,000 | 47.880 | 25,000 | 0.102 | 25,000 | 0.102 |
22/08/2024 | 0.111 | 7.360 | 40,000 | 48.663 | 20,000 | 0.111 | 20,000 | 0.111 |
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 |