Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.032 | 16.060 | 3,815,000 | 47.591 | 1,960,000 | 0.033 | 1,855,000 | 0.033 |
17/09/2024 | 0.028 | 15.820 | 0 | 47.252 | ||||
16/09/2024 | 0.025 | 15.600 | 0 | 47.340 | ||||
13/09/2024 | 0.025 | 15.600 | 70,000 | 46.456 | 70,000 | 0.026 | ||
12/09/2024 | 0.025 | 15.500 | 0 | 46.901 | ||||
11/09/2024 | 0.024 | 15.380 | 30,000 | 47.053 | 30,000 | 0.023 | ||
10/09/2024 | 0.030 | 15.600 | 660,000 | 47.609 | 250,000 | 0.031 | 410,000 | 0.030 |
09/09/2024 | 0.032 | 15.960 | 50,000 | 45.418 | 50,000 | 0.032 | ||
06/09/2024 | 0 | 47.300 | ||||||
05/09/2024 | 0.042 | 16.040 | 400,000 | 47.031 | 200,000 | 0.042 | 200,000 | 0.041 |
04/09/2024 | 0.046 | 16.120 | 4,600,000 | 47.346 | 2,250,000 | 0.042 | 2,350,000 | 0.042 |
03/09/2024 | 0.052 | 16.380 | 7,667,500 | 46.736 | 3,830,000 | 0.056 | 3,837,500 | 0.056 |
02/09/2024 | 0.057 | 16.400 | 10,845,000 | 47.616 | 5,495,000 | 0.062 | 5,350,000 | 0.064 |
30/08/2024 | 0.081 | 17.080 | 23,482,500 | 46.922 | 11,780,000 | 0.082 | 11,700,000 | 0.081 |
29/08/2024 | 0.059 | 16.580 | 10,515,000 | 45.722 | 5,150,000 | 0.058 | 5,365,000 | 0.057 |
28/08/2024 | 0.062 | 16.400 | 2,800,000 | 47.567 | 1,350,000 | 0.059 | 1,450,000 | 0.060 |
27/08/2024 | 0.061 | 16.400 | 5,340,000 | 47.038 | 2,670,000 | 0.062 | 2,670,000 | 0.062 |
26/08/2024 | 0.069 | 16.480 | 12,512,500 | 48.032 | 6,587,500 | 0.071 | 5,840,000 | 0.072 |
23/08/2024 | 0.067 | 16.340 | 10,095,000 | 47.925 | 4,565,000 | 0.066 | 5,172,500 | 0.066 |
22/08/2024 | 0.077 | 16.460 | 6,560,000 | 48.957 | 3,430,000 | 0.072 | 3,070,000 | 0.073 |
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 |