Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.049 | 56.450 | 2,200,000 | 31.942 | 1,050,000 | 0.043 | 1,150,000 | 0.042 |
17/09/2024 | 0.040 | 55.000 | 660,000 | 32.334 | 200,000 | 0.042 | 460,000 | 0.040 |
16/09/2024 | 0.040 | 54.750 | 500,000 | 32.591 | 200,000 | 0.042 | 300,000 | 0.041 |
13/09/2024 | 0.042 | 54.850 | 220,000 | 32.496 | 60,000 | 0.047 | 160,000 | 0.045 |
12/09/2024 | 0.043 | 55.150 | 1,150,000 | 32.137 | 750,000 | 0.041 | 400,000 | 0.041 |
11/09/2024 | 0.032 | 53.200 | 390,000 | 32.717 | 32,000 | 0.029 | 290,000 | 0.031 |
10/09/2024 | 0.036 | 53.500 | 1,080,000 | 32.989 | 580,000 | 0.044 | 500,000 | 0.041 |
09/09/2024 | 0.038 | 54.000 | 532,000 | 32.563 | 100,000 | 0.043 | 432,000 | 0.040 |
06/09/2024 | 0 | 32.977 | ||||||
05/09/2024 | 0.043 | 54.555 | 700,000 | 32.245 | 400,000 | 0.044 | 200,000 | 0.043 |
04/09/2024 | 0.039 | 53.805 | 600,000 | 32.502 | 200,000 | 0.038 | 400,000 | 0.038 |
03/09/2024 | 0.044 | 54.305 | 600,000 | 32.545 | 300,000 | 0.044 | 300,000 | 0.043 |
02/09/2024 | 0.044 | 54.655 | 400,000 | 31.954 | 200,000 | 0.046 | 200,000 | 0.049 |
30/08/2024 | 0.057 | 55.005 | 1,000,000 | 33.170 | 500,000 | 0.057 | 500,000 | 0.057 |
29/08/2024 | 0.051 | 55.255 | 0 | 31.836 | ||||
28/08/2024 | 0.048 | 54.755 | 40,000 | 31.991 | 40,000 | 0.049 | ||
27/08/2024 | 0.051 | 55.205 | 40,000 | 31.672 | 40,000 | 0.051 | ||
26/08/2024 | 0.051 | 54.705 | 0 | 32.288 | ||||
23/08/2024 | 0.047 | 54.055 | 0 | 32.308 | ||||
22/08/2024 | 0.046 | 54.005 | 7,100,000 | 32.127 | 3,600,000 | 0.041 | 3,500,000 | 0.041 |
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 |