Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.029 | 5.750 | 80,000 | 36.224 | 40,000 | 0.029 | 40,000 | 0.029 |
17/09/2024 | 0.030 | 5.750 | 0 | 36.490 | ||||
16/09/2024 | 0.027 | 5.640 | 20,000 | 36.652 | 20,000 | 0.027 | ||
13/09/2024 | 0.029 | 5.640 | 200,000 | 37.269 | 100,000 | 0.030 | 100,000 | 0.033 |
12/09/2024 | 0.028 | 5.600 | 0 | 37.328 | ||||
11/09/2024 | 0.029 | 5.610 | 0 | 40.614 | ||||
10/09/2024 | 0.031 | 5.690 | 1,050,000 | 37.194 | 500,000 | 0.032 | 550,000 | 0.031 |
09/09/2024 | 0.030 | 5.690 | 1,000,000 | 36.771 | 500,000 | 0.030 | 500,000 | 0.032 |
06/09/2024 | 0 | 34.798 | ||||||
05/09/2024 | 0.039 | 6.080 | 1,600,000 | 34.747 | 800,000 | 0.039 | 800,000 | 0.038 |
04/09/2024 | 0.046 | 6.270 | 1,840,000 | 34.361 | 920,000 | 0.050 | 920,000 | 0.049 |
03/09/2024 | 0.067 | 6.690 | 900,000 | 34.089 | 450,000 | 0.068 | 450,000 | 0.069 |
02/09/2024 | 0.074 | 6.790 | 1,000,000 | 34.271 | 500,000 | 0.073 | 500,000 | 0.073 |
30/08/2024 | 0.078 | 6.830 | 1,000,000 | 34.440 | 500,000 | 0.075 | 500,000 | 0.076 |
29/08/2024 | 0.074 | 6.800 | 400,000 | 33.934 | 200,000 | 0.072 | 200,000 | 0.074 |
28/08/2024 | 0.079 | 6.860 | 1,400,000 | 34.147 | 700,000 | 0.081 | 700,000 | 0.083 |
27/08/2024 | 0.083 | 6.910 | 800,000 | 33.843 | 400,000 | 0.082 | 400,000 | 0.075 |
26/08/2024 | 0.069 | 6.630 | 610,000 | 34.523 | 300,000 | 0.068 | 310,000 | 0.074 |
23/08/2024 | 0.065 | 6.520 | 200,000 | 34.896 | 100,000 | 0.065 | 100,000 | 0.069 |
22/08/2024 | 0.068 | 6.550 | 1,000,000 | 35.143 | 500,000 | 0.061 | 500,000 | 0.061 |
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 |