Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.063 | 18.800 | 500,000 | 36.271 | 300,000 | 0.059 | 200,000 | 0.053 |
17/09/2024 | 0.062 | 18.780 | 0 | 35.953 | ||||
16/09/2024 | 0.056 | 18.420 | 155,000 | 36.613 | 155,000 | 0.056 | ||
13/09/2024 | 0.061 | 18.480 | 220,000 | 36.846 | 60,000 | 0.061 | 160,000 | 0.062 |
12/09/2024 | 0.054 | 18.160 | 1,500,000 | 40.913 | 800,000 | 0.049 | 700,000 | 0.048 |
11/09/2024 | 0.048 | 17.980 | 1,270,000 | 36.671 | 520,000 | 0.039 | 620,000 | 0.039 |
10/09/2024 | 0.064 | 18.420 | 1,030,000 | 37.295 | 515,000 | 0.060 | 515,000 | 0.061 |
09/09/2024 | 0.059 | 18.340 | 1,135,000 | 36.700 | 500,000 | 0.058 | 635,000 | 0.057 |
06/09/2024 | 0 | 36.558 | ||||||
05/09/2024 | 0.085 | 19.100 | 2,980,000 | 36.440 | 400,000 | 0.086 | 2,580,000 | 0.083 |
04/09/2024 | 0.090 | 19.160 | 415,000 | 36.716 | 140,000 | 0.090 | 275,000 | 0.098 |
03/09/2024 | 0.153 | 20.510 | 0 | 36.629 | ||||
02/09/2024 | 0.153 | 20.410 | 0 | 37.095 | ||||
30/08/2024 | 0.173 | 20.810 | 0 | 36.463 | ||||
29/08/2024 | 0.155 | 20.460 | 0 | 35.684 | ||||
28/08/2024 | 0.173 | 20.560 | 40,000 | 36.829 | 40,000 | 0.174 | ||
27/08/2024 | 0.175 | 20.660 | 0 | 36.251 | ||||
26/08/2024 | 0.142 | 19.960 | 0 | 36.749 | ||||
23/08/2024 | 0.128 | 19.710 | 325,000 | 36.241 | 225,000 | 0.128 | 100,000 | 0.129 |
22/08/2024 | 0.124 | 19.510 | 125,000 | 36.768 | 125,000 | 0.119 |
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 |