Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.091 | 85.300 | 150,000 | 40.266 | 50,000 | 0.120 | 50,000 | 0.091 |
17/09/2024 | 0.120 | 83.050 | 2,727,500 | 39.843 | 1,551,500 | 0.129 | 1,176,000 | 0.128 |
16/09/2024 | 0.131 | 82.600 | 4,149,500 | 40.102 | 2,088,000 | 0.139 | 2,061,500 | 0.141 |
13/09/2024 | 0.141 | 82.050 | 616,500 | 39.552 | 257,500 | 0.140 | 359,000 | 0.138 |
12/09/2024 | 0.152 | 81.600 | 17,530,500 | 39.697 | 8,490,000 | 0.150 | 8,890,500 | 0.152 |
11/09/2024 | 0.177 | 80.450 | 25,000 | 39.893 | 25,000 | 0.195 | ||
10/09/2024 | 0.190 | 80.100 | 77,500 | 40.273 | 75,500 | 0.199 | 2,000 | 0.203 |
09/09/2024 | 0.207 | 79.050 | 78,500 | 39.606 | 78,500 | 0.216 | ||
06/09/2024 | 0 | 39.582 | ||||||
05/09/2024 | 0.199 | 79.750 | 713,000 | 39.376 | 316,500 | 0.193 | 396,500 | 0.195 |
04/09/2024 | 0.172 | 80.650 | 0 | 38.329 | ||||
03/09/2024 | 0.161 | 81.250 | 100,000 | 38.156 | 100,000 | 0.165 | ||
02/09/2024 | 0.156 | 81.950 | 429,000 | 38.638 | 429,000 | 0.159 | ||
30/08/2024 | 0.142 | 82.950 | 491,500 | 38.269 | 491,500 | 0.144 | ||
29/08/2024 | 0.167 | 81.450 | 629,000 | 38.107 | 451,500 | 0.187 | 177,500 | 0.181 |
28/08/2024 | 0.159 | 81.900 | 727,500 | 37.906 | 218,000 | 0.159 | 509,500 | 0.161 |
27/08/2024 | 0.129 | 84.600 | 0 | 38.875 | ||||
26/08/2024 | 0.147 | 83.550 | 612,500 | 38.982 | 512,500 | 0.142 | ||
23/08/2024 | 0.174 | 82.200 | 97,000 | 38.919 | ||||
22/08/2024 | 0.126 | 86.450 | 242,500 | 40.183 | 242,500 | 0.126 |
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 |