Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.036 | 18.800 | 1,205,000 | 33.527 | 545,000 | 0.042 | 660,000 | 0.043 |
17/09/2024 | 0.040 | 18.780 | 180,000 | 33.837 | 160,000 | 0.039 | 20,000 | 0.040 |
16/09/2024 | 0.056 | 18.420 | 200,000 | 34.140 | 100,000 | 0.058 | 100,000 | 0.055 |
13/09/2024 | 0.055 | 18.480 | 970,000 | 33.480 | 400,000 | 0.055 | 520,000 | 0.052 |
12/09/2024 | 0.073 | 18.160 | 270,000 | 23.959 | 30,000 | 0.075 | 240,000 | 0.074 |
11/09/2024 | 0.085 | 17.980 | 1,370,000 | 34.092 | 680,000 | 0.112 | 440,000 | 0.091 |
10/09/2024 | 0.060 | 18.420 | 0 | 33.136 | ||||
09/09/2024 | 0.071 | 18.340 | 500,000 | 34.596 | 500,000 | 0.071 | ||
06/09/2024 | 0 | 34.401 | ||||||
05/09/2024 | 0.044 | 19.100 | 750,000 | 34.099 | 450,000 | 0.045 | 200,000 | 0.045 |
04/09/2024 | 0.046 | 19.160 | 3,295,000 | 34.894 | 1,995,000 | 0.034 | 100,000 | 0.046 |
03/09/2024 | 0.020 | 20.510 | 650,000 | 35.981 | 50,000 | 0.019 | 600,000 | 0.020 |
02/09/2024 | 0.023 | 20.410 | 605,000 | 36.299 | 355,000 | 0.022 | 250,000 | 0.023 |
30/08/2024 | 0.017 | 20.810 | 905,000 | 35.300 | 905,000 | 0.018 | ||
29/08/2024 | 0.025 | 20.460 | 470,000 | 37.225 | 470,000 | 0.027 | ||
28/08/2024 | 0.024 | 20.560 | 200,000 | 37.178 | 150,000 | 0.023 | 50,000 | 0.024 |
27/08/2024 | 0.021 | 20.660 | 920,000 | 36.311 | 400,000 | 0.021 | 520,000 | 0.022 |
26/08/2024 | 0.030 | 19.960 | 1,630,000 | 34.950 | 455,000 | 0.027 | 1,175,000 | 0.028 |
23/08/2024 | 0.039 | 19.710 | 395,000 | 35.255 | 395,000 | 0.042 | ||
22/08/2024 | 0.048 | 19.510 | 870,000 | 36.019 | 520,000 | 0.054 | 350,000 | 0.048 |
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 |