Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.087 | 2.990 | 840,000 | 59.992 | 420,000 | 0.087 | 420,000 | 0.083 |
17/09/2024 | 0.076 | 2.850 | 200,000 | 59.989 | 200,000 | 0.075 | ||
16/09/2024 | 0.069 | 2.750 | 12,240,000 | 60.192 | 6,030,000 | 0.064 | 6,210,000 | 0.064 |
13/09/2024 | 0.073 | 2.790 | 0 | 60.388 | ||||
12/09/2024 | 0.076 | 2.830 | 0 | 60.274 | ||||
11/09/2024 | 0.074 | 2.800 | 100,000 | 60.342 | 50,000 | 0.073 | 50,000 | 0.076 |
10/09/2024 | 0.078 | 2.820 | 0 | 61.217 | ||||
09/09/2024 | 0.082 | 2.860 | 0 | 61.461 | ||||
06/09/2024 | 0 | 61.136 | ||||||
05/09/2024 | 0.085 | 2.900 | 20,000 | 61.066 | 20,000 | 0.086 | ||
04/09/2024 | 0.084 | 2.870 | 200,000 | 61.572 | 100,000 | 0.083 | 100,000 | 0.084 |
03/09/2024 | 0.088 | 2.930 | 970,000 | 61.045 | 970,000 | 0.092 | ||
02/09/2024 | 0.091 | 2.960 | 970,000 | 61.146 | 970,000 | 0.090 | ||
30/08/2024 | 0.096 | 3.010 | 280,000 | 61.182 | 250,000 | 0.098 | 30,000 | 0.090 |
29/08/2024 | 0.089 | 2.920 | 60,000 | 61.397 | 60,000 | 0.084 | ||
28/08/2024 | 0.086 | 2.850 | 0 | 62.438 | ||||
27/08/2024 | 0.090 | 2.920 | 520,000 | 61.526 | 220,000 | 0.090 | 300,000 | 0.087 |
26/08/2024 | 0.090 | 2.910 | 240,000 | 61.779 | 120,000 | 0.093 | 120,000 | 0.094 |
23/08/2024 | 0.094 | 2.920 | 0 | 62.755 | ||||
22/08/2024 | 0.102 | 3.040 | 280,000 | 61.717 | 180,000 | 0.100 | 100,000 | 0.100 |
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 |