Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.055 | 35.600 | 1,015,000 | 71.842 | 500,000 | 0.048 | 515,000 | 0.048 |
17/09/2024 | 0.056 | 35.500 | 3,000,000 | 72.291 | 3,000,000 | 0.056 | ||
16/09/2024 | 0.053 | 35.100 | 0 | 71.925 | ||||
13/09/2024 | 0.048 | 34.150 | 800,000 | 72.245 | 400,000 | 0.048 | 400,000 | 0.047 |
12/09/2024 | 0.051 | 34.600 | 0 | 71.513 | ||||
11/09/2024 | 0.050 | 34.150 | 0 | 72.968 | ||||
10/09/2024 | 0.044 | 33.050 | 0 | 73.992 | ||||
09/09/2024 | 0.041 | 32.400 | 5,000 | 74.686 | 5,000 | 0.044 | ||
06/09/2024 | 0 | 73.024 | ||||||
05/09/2024 | 0.046 | 33.200 | 80,000 | 72.592 | 80,000 | 0.045 | ||
04/09/2024 | 0.045 | 32.700 | 1,285,000 | 74.205 | 700,000 | 0.042 | 585,000 | 0.043 |
03/09/2024 | 0.041 | 32.200 | 0 | 73.156 | ||||
02/09/2024 | 0.040 | 31.600 | 50,000 | 75.220 | 50,000 | 0.040 | ||
30/08/2024 | 0.041 | 31.850 | 520,000 | 73.456 | 520,000 | 0.042 | ||
29/08/2024 | 0.029 | 29.400 | 0 | 75.030 | ||||
28/08/2024 | 0.037 | 30.950 | 35,000 | 74.042 | 35,000 | 0.037 | ||
27/08/2024 | 0.034 | 30.300 | 0 | 74.321 | ||||
26/08/2024 | 0.029 | 29.050 | 0 | 75.626 | ||||
23/08/2024 | 0.022 | 27.150 | 0 | 76.521 | ||||
22/08/2024 | 0.023 | 27.600 | 50,000 | 75.021 | 50,000 | 0.020 |
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 |