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 | 18.800 | 0 | 35.844 | ||||
17/09/2024 | 0.049 | 18.780 | 50,000 | 35.764 | 50,000 | 0.049 | ||
16/09/2024 | 0.045 | 18.420 | 1,300,000 | 36.360 | 650,000 | 0.045 | 650,000 | 0.042 |
13/09/2024 | 0.048 | 18.480 | 70,000 | 36.591 | 70,000 | 0.048 | ||
12/09/2024 | 0.043 | 18.160 | 270,000 | 40.225 | 270,000 | 0.041 | ||
11/09/2024 | 0.040 | 17.980 | 400,000 | 36.619 | 150,000 | 0.032 | 200,000 | 0.034 |
10/09/2024 | 0.049 | 18.420 | 1,200,000 | 36.839 | 550,000 | 0.049 | 650,000 | 0.049 |
09/09/2024 | 0.048 | 18.340 | 0 | 36.877 | ||||
06/09/2024 | 0 | 36.273 | ||||||
05/09/2024 | 0.062 | 19.100 | 2,100,000 | 36.188 | 950,000 | 0.068 | 1,150,000 | 0.066 |
04/09/2024 | 0.067 | 19.160 | 3,160,000 | 36.887 | 1,470,000 | 0.069 | 1,590,000 | 0.070 |
03/09/2024 | 0.098 | 20.510 | 4,840,000 | 35.828 | 2,420,000 | 0.093 | 2,420,000 | 0.093 |
02/09/2024 | 0.099 | 20.410 | 810,000 | 36.438 | 300,000 | 0.100 | 510,000 | 0.098 |
30/08/2024 | 0.108 | 20.810 | 2,940,000 | 35.610 | 1,420,000 | 0.106 | 1,420,000 | 0.106 |
29/08/2024 | 0.095 | 20.460 | 2,000,000 | 34.383 | 1,000,000 | 0.092 | 1,000,000 | 0.092 |
28/08/2024 | 0.104 | 20.560 | 1,450,000 | 35.308 | 720,000 | 0.106 | 730,000 | 0.107 |
27/08/2024 | 0.107 | 20.660 | 5,500,000 | 35.115 | 2,800,000 | 0.101 | 2,600,000 | 0.101 |
26/08/2024 | 0.092 | 19.960 | 2,020,000 | 36.084 | 1,010,000 | 0.098 | 1,010,000 | 0.098 |
23/08/2024 | 0.080 | 19.710 | 1,400,000 | 34.909 | 700,000 | 0.078 | 700,000 | 0.078 |
22/08/2024 | 0.077 | 19.510 | 0 | 35.246 |
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 |